Versor Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,013
| Closed | -$1.66M | – | 788 |
|
|
2023
Q4 | $1.66M | Sell |
43,013
-59,736
| -58% | -$2.31M | 0.34% | 42 |
|
|
2023
Q3 | $3.89M | Sell |
102,749
-97,701
| -49% | -$3.7M | 0.79% | 14 |
|
|
2023
Q2 | $9.07M | Sell |
200,450
-327,575
| -62% | -$14.8M | 1.57% | 15 |
|
|
2023
Q1 | $23M | Sell |
528,025
-59,396
| -10% | -$2.59M | 3.02% | 6 |
|
|
2022
Q4 | $28.3M | Buy |
587,421
+199,768
| +52% | +$9.61M | 2.43% | 17 |
|
|
2022
Q3 | $21.8M | Buy |
+387,653
| New | +$21.8M | 1.3% | 21 |
|
|
2021
Q2 | – | Sell |
-2,480
| Closed | -$303K | – | 372 |
|
|
2021
Q1 | $303K | Buy |
+2,480
| New | +$303K | 0.02% | 184 |
|
|
2017
Q3 | – | Sell |
-4,051
| Closed | -$341K | – | 207 |
|
|
2017
Q2 | $341K | Buy |
+4,051
| New | +$341K | 0.09% | 102 |
|