Walleye Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Buy |
16,178
+4,271
| +36% | +$13.4K | ﹤0.01% | 797 |
|
|
2025
Q1 | $32.1K | Sell |
11,907
-9,448
| -44% | -$25.5K | ﹤0.01% | 804 |
|
|
2024
Q4 | $166K | Buy |
21,355
+15,455
| +262% | +$120K | ﹤0.01% | 654 |
|
|
2024
Q3 | $51.3K | Hold |
5,900
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $53.7K | Buy |
5,900
+5,800
| +5,800% | +$52.8K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $876 | Buy |
+100
| New | +$876 | ﹤0.01% | 1544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2023
Q3 | – | Sell |
-9,361
| Closed | -$424K | – | 2044 |
|
|
2023
Q2 | $424K | Sell |
9,361
-901
| -9% | -$40.8K | ﹤0.01% | 582 |
|
|
2023
Q1 | $448K | Sell |
10,262
-13,071
| -56% | -$570K | ﹤0.01% | 619 |
|
|
2022
Q4 | $1.12M | Buy |
23,333
+18,310
| +365% | +$881K | ﹤0.01% | 417 |
|
|
2022
Q3 | $283K | Buy |
+5,023
| New | +$283K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2020
Q4 | – | Sell |
-17,699
| Closed | -$1.34M | – | 1710 |
|
|
2020
Q3 | $1.34M | Sell |
17,699
-17,635
| -50% | -$1.34M | 0.01% | 175 |
|
|
2020
Q2 | $2.97M | Buy |
+35,334
| New | +$2.97M | 0.02% | 103 |
|
|
2020
Q1 | – | Sell |
-6,199
| Closed | -$314K | – | 1453 |
|
|
2019
Q4 | $314K | Sell |
6,199
-155,521
| -96% | -$7.88M | ﹤0.01% | 714 |
|
|
2019
Q3 | $9.97M | Buy |
+161,720
| New | +$9.97M | 0.09% | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2017
Q1 | – | Sell |
-732
| Closed | -$43K | – | 1956 |
|
|
2016
Q4 | $43K | Buy |
+732
| New | +$43K | ﹤0.01% | 1158 |
|
|
2016
Q3 | – | Sell |
-4,645
| Closed | -$163K | – | 2049 |
|
|
2016
Q2 | $163K | Buy |
+4,645
| New | +$163K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2015
Q3 | – | Sell |
-5,625
| Closed | -$179K | – | 2102 |
|
|
2015
Q2 | $179K | Sell |
5,625
-40,987
| -88% | -$1.3M | ﹤0.01% | 638 |
|
|
2015
Q1 | $1.52M | Buy |
46,612
+4,880
| +12% | +$159K | 0.02% | 180 |
|
|
2014
Q4 | $1.45M | Buy |
+41,732
| New | +$1.45M | 0.01% | 234 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2014
Q1 | – | Sell |
-9,322
| Closed | -$324K | – | 1162 |
|
|
2013
Q4 | $324K | Buy |
9,322
+5,678
| +156% | +$197K | ﹤0.01% | 605 |
|
|
2013
Q3 | $137K | Sell |
3,644
-32,145
| -90% | -$1.21M | ﹤0.01% | 548 |
|
|
2013
Q2 | $1.42M | Buy |
+35,789
| New | +$1.42M | 0.01% | 111 |
|