Bridgewater Associates’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,903
| Closed | -$277K | – | 713 |
|
|
2021
Q1 | $277K | Sell |
2,903
-36,599
| -93% | -$3.49M | ﹤0.01% | 421 |
|
|
2020
Q4 | $3.71M | Sell |
39,502
-3,614
| -8% | -$339K | 0.03% | 232 |
|
|
2020
Q3 | $4.41M | Buy |
43,116
+22,945
| +114% | +$2.34M | 0.05% | 154 |
|
|
2020
Q2 | $1.6M | Buy |
+20,171
| New | +$1.6M | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-25,456
| Closed | -$1.99M | – | 450 |
|
|
2019
Q4 | $1.99M | Buy |
+25,456
| New | +$1.99M | 0.02% | 214 |
|
|
2019
Q2 | – | Sell |
-91,461
| Closed | -$7.96M | – | 324 |
|
|
2019
Q1 | $7.96M | Buy |
+91,461
| New | +$7.96M | 0.05% | 98 |
|
|
2018
Q4 | – | Sell |
-12,626
| Closed | -$1.24M | – | 479 |
|
|
2018
Q3 | $1.24M | Buy |
+12,626
| New | +$1.24M | 0.01% | 210 |
|
|
2017
Q3 | – | Sell |
-126,169
| Closed | -$8.67M | – | 303 |
|
|
2017
Q2 | $8.67M | Buy |
+126,169
| New | +$8.67M | 0.08% | 67 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$1.65M | – | 254 |
|
|
2016
Q4 | $1.65M | Sell |
22,500
-46,500
| -67% | -$3.41M | 0.02% | 207 |
|
|
2016
Q3 | $4.86M | Buy |
69,000
+56,900
| +470% | +$4.01M | 0.05% | 123 |
|
|
2016
Q2 | $898K | Sell |
12,100
-33,556
| -73% | -$2.49M | 0.01% | 242 |
|
|
2016
Q1 | $3.39M | Sell |
45,656
-67,618
| -60% | -$5.02M | 0.04% | 158 |
|
|
2015
Q4 | $7.03M | Buy |
+113,274
| New | +$7.03M | 0.09% | 99 |
|
|
2015
Q3 | – | Sell |
-57,174
| Closed | -$3.57M | – | 444 |
|
|
2015
Q2 | $3.57M | Buy |
57,174
+19,448
| +52% | +$1.21M | 0.03% | 148 |
|
|
2015
Q1 | $2.76M | Buy |
37,726
+10,700
| +40% | +$783K | 0.02% | 170 |
|
|
2014
Q4 | $2.02M | Buy |
+27,026
| New | +$2.02M | 0.02% | 195 |
|
|
2014
Q3 | – | Sell |
-5,162
| Closed | -$329K | – | 376 |
|
|
2014
Q2 | $329K | Sell |
5,162
-142,432
| -97% | -$9.08M | ﹤0.01% | 263 |
|
|
2014
Q1 | $7.73M | Buy |
147,594
+21,471
| +17% | +$1.12M | 0.06% | 64 |
|
|
2013
Q4 | $7.36M | Buy |
126,123
+70,247
| +126% | +$4.1M | 0.06% | 70 |
|
|
2013
Q3 | $3.33M | Sell |
55,876
-92,308
| -62% | -$5.5M | 0.03% | 128 |
|
|
2013
Q2 | $8.34M | Buy |
+148,184
| New | +$8.34M | 0.07% | 46 |
|