Balyasny Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,046,789
-239,024
| -19% | -$22.9M | 0.15% | 112 |
|
|
2025
Q1 | $132M | Buy |
1,285,813
+299,757
| +30% | +$30.7M | 0.22% | 51 |
|
|
2024
Q4 | $102M | Sell |
986,056
-411,630
| -29% | -$42.5M | 0.15% | 106 |
|
|
2024
Q3 | $154M | Sell |
1,397,686
-102,256
| -7% | -$11.3M | 0.25% | 49 |
|
|
2024
Q2 | $132M | Buy |
+1,499,942
| New | +$132M | 0.23% | 59 |
|
|
2024
Q1 | – | Sell |
-90,202
| Closed | -$7.79M | – | 2031 |
|
|
2023
Q4 | $7.79M | Buy |
90,202
+86,231
| +2,172% | +$7.45M | 0.01% | 686 |
|
|
2023
Q3 | $342K | Sell |
3,971
-3,103
| -44% | -$267K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $667K | Buy |
7,074
+4,177
| +144% | +$394K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $288K | Buy |
+2,897
| New | +$288K | ﹤0.01% | 1697 |
|
|
2022
Q2 | – | Sell |
-171,851
| Closed | -$18.5M | – | 2338 |
|
|
2022
Q1 | $18.5M | Buy |
+171,851
| New | +$18.5M | 0.06% | 345 |
|
|
2021
Q4 | – | Sell |
-87,010
| Closed | -$7.57M | – | 2032 |
|
|
2021
Q3 | $7.57M | Sell |
87,010
-274,323
| -76% | -$23.9M | 0.03% | 568 |
|
|
2021
Q2 | $33.8M | Buy |
+361,333
| New | +$33.8M | 0.16% | 139 |
|
|
2021
Q1 | – | Sell |
-396,692
| Closed | -$37.2M | – | 1599 |
|
|
2020
Q4 | $37.2M | Buy |
+396,692
| New | +$37.2M | 0.21% | 101 |
|
|
2020
Q2 | – | Sell |
-99,358
| Closed | -$6.58M | – | 992 |
|
|
2020
Q1 | $6.58M | Buy |
+99,358
| New | +$6.58M | 0.08% | 302 |
|
|
2019
Q3 | – | Sell |
-66,678
| Closed | -$5.62M | – | 1079 |
|
|
2019
Q2 | $5.62M | Buy |
66,678
+14,128
| +27% | +$1.19M | 0.04% | 486 |
|
|
2019
Q1 | $4.57M | Sell |
52,550
-72,264
| -58% | -$6.29M | 0.03% | 517 |
|
|
2018
Q4 | $10.5M | Buy |
+124,814
| New | +$10.5M | 0.08% | 318 |
|
|
2018
Q3 | – | Sell |
-59,632
| Closed | -$4.99M | – | 1467 |
|
|
2018
Q2 | $4.99M | Sell |
59,632
-541,222
| -90% | -$45.3M | 0.02% | 545 |
|
|
2018
Q1 | $56.3M | Buy |
600,854
+184,449
| +44% | +$17.3M | 0.24% | 92 |
|
|
2017
Q4 | $37.1M | Buy |
416,405
+154,913
| +59% | +$13.8M | 0.12% | 210 |
|
|
2017
Q3 | $19.9M | Buy |
261,492
+256,123
| +4,770% | +$19.5M | 0.08% | 284 |
|
|
2017
Q2 | $369K | Sell |
5,369
-9,599
| -64% | -$660K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $1.16M | Buy |
14,968
+8,438
| +129% | +$652K | 0.01% | 881 |
|
|
2016
Q4 | $478K | Sell |
6,530
-599,080
| -99% | -$43.9M | ﹤0.01% | 959 |
|
|
2016
Q3 | $42.7M | Buy |
605,610
+570,738
| +1,637% | +$40.2M | 0.25% | 129 |
|
|
2016
Q2 | $2.59M | Buy |
34,872
+27,463
| +371% | +$2.04M | 0.02% | 504 |
|
|
2016
Q1 | $550K | Sell |
7,409
-1,950,063
| -100% | -$145M | ﹤0.01% | 670 |
|
|
2015
Q4 | $121M | Buy |
1,957,472
+901,556
| +85% | +$55.9M | 0.84% | 10 |
|
|
2015
Q3 | $71.6M | Buy |
1,055,916
+887,916
| +529% | +$60.2M | 0.53% | 30 |
|
|
2015
Q2 | $10.5M | Buy |
+168,000
| New | +$10.5M | 0.06% | 300 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2013
Q4 | – | Sell |
-49,500
| Closed | -$2.95M | – | 395 |
|
|
2013
Q3 | $2.95M | Buy |
+49,500
| New | +$2.95M | 0.04% | 325 |
|