AlphaCrest Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,897
| Closed | -$2.4M | – | 220 |
|
|
2022
Q3 | $2.4M | Buy |
24,897
+6,734
| +37% | +$649K | 0.15% | 169 |
|
|
2022
Q2 | $1.84M | Buy |
18,163
+6,567
| +57% | +$666K | 0.09% | 360 |
|
|
2022
Q1 | $1.25M | Sell |
11,596
-7,448
| -39% | -$802K | 0.07% | 444 |
|
|
2021
Q4 | $2.05M | Buy |
19,044
+1,271
| +7% | +$137K | 0.08% | 416 |
|
|
2021
Q3 | $1.55M | Sell |
17,773
-25,276
| -59% | -$2.2M | 0.08% | 415 |
|
|
2021
Q2 | $4.03M | Sell |
43,049
-4,474
| -9% | -$419K | 0.17% | 157 |
|
|
2021
Q1 | $4.54M | Buy |
47,523
+29,057
| +157% | +$2.77M | 0.25% | 78 |
|
|
2020
Q4 | $1.73M | Buy |
18,466
+10,545
| +133% | +$990K | 0.14% | 175 |
|
|
2020
Q3 | $809K | Buy |
7,921
+3,214
| +68% | +$328K | 0.09% | 344 |
|
|
2020
Q2 | $372K | Sell |
4,707
-6,480
| -58% | -$512K | 0.06% | 526 |
|
|
2020
Q1 | $741K | Sell |
11,187
-2,840
| -20% | -$188K | 0.09% | 399 |
|
|
2019
Q4 | $1.1M | Sell |
14,027
-2,707
| -16% | -$212K | 0.09% | 304 |
|
|
2019
Q3 | $1.42M | Sell |
16,734
-2,907
| -15% | -$247K | 0.09% | 378 |
|
|
2019
Q2 | $1.66M | Buy |
19,641
+6,310
| +47% | +$532K | 0.14% | 203 |
|
|
2019
Q1 | $1.16M | Buy |
13,331
+10,664
| +400% | +$928K | 0.18% | 143 |
|
|
2018
Q4 | $224K | Buy |
+2,667
| New | +$224K | 0.07% | 568 |
|