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IRBTQIRBTQ
9 quarters

Position history for Magnetar Financial LLCMagnetar Financial LLC's holdings in IROBOT CORP

No. Magnetar Financial exited its IRBTQ (Irobot) position in Q1 2024. Its Q4 2023 13F listed 167,490 shares worth $6.5M. Magnetar Financial first reported IRBTQ in Q3 2020 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$495,000

Total Shares Change

-6,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$8.76
0
2023-Q4
Decreased
167,490
-34.1%
$6.5M0.2%$38.70
0
2023-Q3
Increased
254,349
+2.5%
$9.6M0.2%$37.90
34
2023-Q2
Decreased
248,147
-42.4%
$11.2M0.2%$44.75
0
2023-Q1
Decreased
430,593
-59.6%
$18.8M0.4%$43.82
0
2022-Q4
Decreased
1.1M
-28.6%
$51.3M0.9%$48.13
0
2022-Q3
New
1.5M
-
$84M1.2%$56.93
68
2020-Q4
Exited
0
-100.0%
$00.0%$83.46
0
2020-Q3
New
6,521
-
$495,0000.0%$77.64
33

Other major holders of IRBTQ: PRIMECAP MANAGEMENT CO/CA/

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