Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$500K | – | 340 |
|
|
2023
Q2 | $500K | Buy |
+5,300
| New | +$500K | 0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-17,924
| Closed | -$1.73M | – | 457 |
|
|
2022
Q3 | $1.73M | Buy |
+17,924
| New | +$1.73M | 0.02% | 91 |
|
|
2021
Q3 | – | Sell |
-14,632
| Closed | -$1.37M | – | 529 |
|
|
2021
Q2 | $1.37M | Buy |
+14,632
| New | +$1.37M | 0.02% | 72 |
|
|
2020
Q4 | – | Sell |
-3,340
| Closed | -$341K | – | 91 |
|
|
2020
Q3 | $341K | Buy |
+3,340
| New | +$341K | 0.04% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 71 |
|