XTX Topco’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $945K | Buy |
302,006
+127,356
| +73% | +$399K | 0.04% | 698 |
|
2025
Q1 | $472K | Buy |
174,650
+121,799
| +230% | +$329K | 0.02% | 1071 |
|
2024
Q4 | $410K | Buy |
+52,851
| New | +$410K | 0.03% | 935 |
|
2024
Q3 | – | Sell |
-10,151
| Closed | -$92.5K | – | 2323 |
|
2024
Q2 | $92.5K | Sell |
10,151
-28,933
| -74% | -$264K | 0.01% | 1433 |
|
2024
Q1 | $342K | Buy |
+39,084
| New | +$342K | 0.05% | 739 |
|
2023
Q4 | – | Sell |
-6,228
| Closed | -$236K | – | 1835 |
|
2023
Q3 | $236K | Buy |
+6,228
| New | +$236K | 0.04% | 910 |
|