Arrowstreet Capital’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,946
| Closed | -$7.91M | – | 1943 |
|
|
2025
Q1 | $7.91M | Buy |
+89,946
| New | +$7.91M | 0.01% | 878 |
|
|
2024
Q2 | – | Sell |
-1,385,671
| Closed | -$120M | – | 1555 |
|
|
2024
Q1 | $120M | Buy |
1,385,671
+1,209,772
| +688% | +$104M | 0.11% | 170 |
|
|
2023
Q4 | $12.2M | Sell |
175,899
-210,825
| -55% | -$14.6M | 0.01% | 515 |
|
|
2023
Q3 | $21.2M | Buy |
386,724
+59,061
| +18% | +$3.24M | 0.03% | 378 |
|
|
2023
Q2 | $18.3M | Sell |
327,663
-22,031
| -6% | -$1.23M | 0.02% | 406 |
|
|
2023
Q1 | $17.8M | Buy |
+349,694
| New | +$17.8M | 0.02% | 434 |
|
|
2021
Q2 | – | Sell |
-480,261
| Closed | -$22.6M | – | 1936 |
|
|
2021
Q1 | $22.6M | Buy |
480,261
+270,117
| +129% | +$12.7M | 0.03% | 543 |
|
|
2020
Q4 | $8.95M | Buy |
210,144
+195,951
| +1,381% | +$8.34M | 0.01% | 921 |
|
|
2020
Q3 | $512K | Buy |
+14,193
| New | +$512K | ﹤0.01% | 2011 |
|
|
2020
Q2 | – | Sell |
-1,233,897
| Closed | -$33.1M | – | 2326 |
|
|
2020
Q1 | $33.1M | Sell |
1,233,897
-702,177
| -36% | -$18.8M | 0.09% | 198 |
|
|
2019
Q4 | $78.1M | Buy |
1,936,074
+1,149,907
| +146% | +$46.4M | 0.18% | 112 |
|
|
2019
Q3 | $27M | Buy |
+786,167
| New | +$27M | 0.06% | 286 |
|
|
2019
Q1 | – | Sell |
-147,802
| Closed | -$3.9M | – | 1752 |
|
|
2018
Q4 | $3.9M | Buy |
+147,802
| New | +$3.9M | 0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$419K | – | 1158 |
|
|
2017
Q4 | $419K | Buy |
+11,600
| New | +$419K | ﹤0.01% | 1092 |
|
|
2017
Q2 | – | Sell |
-557,403
| Closed | -$19.6M | – | 1105 |
|
|
2017
Q1 | $19.6M | Buy |
+557,403
| New | +$19.6M | 0.07% | 269 |
|
|
2016
Q4 | – | Sell |
-2,273,692
| Closed | -$75.6M | – | 1801 |
|
|
2016
Q3 | $75.6M | Buy |
2,273,692
+1,977,055
| +666% | +$65.8M | 0.25% | 94 |
|
|
2016
Q2 | $8.78M | Buy |
+296,637
| New | +$8.78M | 0.03% | 455 |
|
|
2016
Q1 | – | Sell |
-310,457
| Closed | -$8.95M | – | 1371 |
|
|
2015
Q4 | $8.95M | Buy |
310,457
+161,257
| +108% | +$4.65M | 0.04% | 380 |
|
|
2015
Q3 | $3.96M | Buy |
149,200
+28,219
| +23% | +$749K | 0.02% | 598 |
|
|
2015
Q2 | $3.4M | Sell |
120,981
-872,088
| -88% | -$24.5M | 0.02% | 516 |
|
|
2015
Q1 | $26M | Buy |
993,069
+854,476
| +617% | +$22.4M | 0.16% | 145 |
|
|
2014
Q4 | $3.33M | Buy |
138,593
+102,386
| +283% | +$2.46M | 0.02% | 575 |
|
|
2014
Q3 | $826K | Buy |
36,207
+25,102
| +226% | +$573K | ﹤0.01% | 759 |
|
|
2014
Q2 | $287K | Buy |
+11,105
| New | +$287K | ﹤0.01% | 881 |
|