Virtu Financial’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,024
| Closed | -$155K | – | 1677 |
|
|
2024
Q4 | $155K | Buy |
+20,024
| New | +$155K | 0.01% | 945 |
|
|
2024
Q2 | – | Sell |
-36,163
| Closed | -$317K | – | 1581 |
|
|
2024
Q1 | $317K | Buy |
+36,163
| New | +$317K | 0.02% | 593 |
|
|
2023
Q2 | – | Sell |
-8,449
| Closed | -$369K | – | 1755 |
|
|
2023
Q1 | $369K | Buy |
8,449
+2,085
| +33% | +$91.1K | 0.04% | 453 |
|
|
2022
Q4 | $306K | Buy |
+6,364
| New | +$306K | 0.04% | 482 |
|
|
2022
Q3 | – | Sell |
-5,570
| Closed | -$205K | – | 1953 |
|
|
2022
Q2 | $205K | Buy |
+5,570
| New | +$205K | 0.02% | 757 |
|
|
2021
Q4 | – | Sell |
-6,857
| Closed | -$538K | – | 1932 |
|
|
2021
Q3 | $538K | Sell |
6,857
-1,052
| -13% | -$82.5K | 0.05% | 433 |
|
|
2021
Q2 | $739K | Buy |
+7,909
| New | +$739K | 0.07% | 312 |
|
|
2021
Q1 | – | Sell |
-3,244
| Closed | -$260K | – | 1806 |
|
|
2020
Q4 | $260K | Buy |
+3,244
| New | +$260K | 0.03% | 713 |
|
|
2020
Q3 | – | Sell |
-7,294
| Closed | -$612K | – | 1289 |
|
|
2020
Q2 | $612K | Buy |
+7,294
| New | +$612K | 0.07% | 304 |
|
|
2019
Q4 | $471K | Buy |
+9,306
| New | +$471K | 0.05% | 442 |
|
|
2019
Q2 | – | Sell |
-11,284
| Closed | -$1.33M | – | 1629 |
|
|
2019
Q1 | $1.33M | Buy |
+11,284
| New | +$1.33M | 0.08% | 230 |
|