Caxton Associates (New York)’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
Q1 | – | Sell |
-6,329
| Closed | -$579K | – | 506 |
|
2022
Q4 | $579K | Buy |
+6,329
| New | +$579K | 0.04% | 196 |
|
2022
Q3 | – | Sell |
-2,064
| Closed | -$209K | – | 484 |
|
2022
Q2 | $209K | Buy |
+2,064
| New | +$209K | 0.02% | 443 |
|
2021
Q3 | – | Sell |
-4,356
| Closed | -$408K | – | 439 |
|
2021
Q2 | $408K | Buy |
+4,356
| New | +$408K | 0.04% | 209 |
|
2018
Q4 | – | Sell |
-3,524
| Closed | -$345K | – | 295 |
|
2018
Q3 | $345K | Buy |
+3,524
| New | +$345K | 0.02% | 256 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 295 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 309 |
|