Walleye Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,080
| Closed | -$24.5K | – | 2079 |
|
|
2025
Q1 | $24.5K | Sell |
9,080
-119,208
| -93% | -$322K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $994K | Sell |
128,288
-136,444
| -52% | -$1.06M | ﹤0.01% | 945 |
|
|
2024
Q3 | $2.3M | Buy |
264,732
+186,198
| +237% | +$1.62M | ﹤0.01% | 697 |
|
|
2024
Q2 | $715K | Sell |
78,534
-115,400
| -60% | -$1.05M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.7M | Buy |
+193,934
| New | +$1.7M | ﹤0.01% | 830 |
|
|
2023
Q1 | – | Sell |
-15,147
| Closed | -$729K | – | 2434 |
|
|
2022
Q4 | $729K | Sell |
15,147
-15,968
| -51% | -$769K | 0.01% | 834 |
|
|
2022
Q3 | $1.75M | Buy |
+31,115
| New | +$1.75M | 0.03% | 504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q4 | – | Sell |
-11,909
| Closed | -$735K | – | 868 |
|
|
2019
Q3 | $735K | Buy |
+11,909
| New | +$735K | 0.04% | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 692 |
|