D.E. Shaw & Co’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,964,777
+210,026
| +12% | +$20.2M | 0.13% | 111 |
|
|
2025
Q1 | $180M | Buy |
1,754,751
+315,566
| +22% | +$32.3M | 0.16% | 104 |
|
|
2024
Q4 | $149M | Buy |
1,439,185
+300,420
| +26% | +$31M | 0.11% | 144 |
|
|
2024
Q3 | $126M | Buy |
1,138,765
+364,120
| +47% | +$40.2M | 0.11% | 128 |
|
|
2024
Q2 | $68.3M | Buy |
774,645
+41,057
| +6% | +$3.62M | 0.06% | 231 |
|
|
2024
Q1 | $55.9M | Buy |
733,588
+193,538
| +36% | +$14.7M | 0.05% | 281 |
|
|
2023
Q4 | $46.7M | Sell |
540,050
-194,808
| -27% | -$16.8M | 0.04% | 294 |
|
|
2023
Q3 | $63.3M | Buy |
734,858
+102,397
| +16% | +$8.82M | 0.07% | 209 |
|
|
2023
Q2 | $59.7M | Buy |
632,461
+176,495
| +39% | +$16.7M | 0.06% | 228 |
|
|
2023
Q1 | $45.3M | Buy |
455,966
+151,075
| +50% | +$15M | 0.05% | 290 |
|
|
2022
Q4 | $27.9M | Buy |
304,891
+167,085
| +121% | +$15.3M | 0.03% | 446 |
|
|
2022
Q3 | $13.3M | Buy |
137,806
+66,687
| +94% | +$6.42M | 0.02% | 759 |
|
|
2022
Q2 | $7.21M | Sell |
71,119
-88,507
| -55% | -$8.97M | 0.01% | 1242 |
|
|
2022
Q1 | $17.2M | Sell |
159,626
-481,526
| -75% | -$51.9M | 0.02% | 773 |
|
|
2021
Q4 | $69M | Sell |
641,152
-314,301
| -33% | -$33.8M | 0.06% | 257 |
|
|
2021
Q3 | $83.1M | Buy |
955,453
+614,508
| +180% | +$53.5M | 0.08% | 224 |
|
|
2021
Q2 | $31.9M | Sell |
340,945
-33,224
| -9% | -$3.11M | 0.03% | 545 |
|
|
2021
Q1 | $35.7M | Sell |
374,169
-2,719
| -0.7% | -$259K | 0.03% | 494 |
|
|
2020
Q4 | $35.4M | Sell |
376,888
-289,568
| -43% | -$27.2M | 0.03% | 471 |
|
|
2020
Q3 | $68.1M | Sell |
666,456
-505,079
| -43% | -$51.6M | 0.07% | 245 |
|
|
2020
Q2 | $92.6M | Buy |
1,171,535
+555,606
| +90% | +$43.9M | 0.11% | 163 |
|
|
2020
Q1 | $40.8M | Buy |
615,929
+250,713
| +69% | +$16.6M | 0.06% | 265 |
|
|
2019
Q4 | $28.6M | Sell |
365,216
-61,212
| -14% | -$4.79M | 0.03% | 465 |
|
|
2019
Q3 | $36.2M | Sell |
426,428
-371,898
| -47% | -$31.5M | 0.04% | 377 |
|
|
2019
Q2 | $67.3M | Buy |
798,326
+613,799
| +333% | +$51.8M | 0.08% | 234 |
|
|
2019
Q1 | $16.1M | Sell |
184,527
-88,342
| -32% | -$7.68M | 0.02% | 640 |
|
|
2018
Q4 | $22.9M | Sell |
272,869
-85,056
| -24% | -$7.15M | 0.03% | 491 |
|
|
2018
Q3 | $35M | Buy |
357,925
+225,101
| +169% | +$22M | 0.04% | 393 |
|
|
2018
Q2 | $11.1M | Buy |
132,824
+105,132
| +380% | +$8.8M | 0.01% | 771 |
|
|
2018
Q1 | $2.6M | Buy |
+27,692
| New | +$2.6M | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2017
Q3 | – | Sell |
-87,216
| Closed | -$5.99M | – | 2481 |
|
|
2017
Q2 | $5.99M | Buy |
87,216
+44,935
| +106% | +$3.09M | 0.01% | 914 |
|
|
2017
Q1 | $3.27M | Buy |
+42,281
| New | +$3.27M | 0.01% | 1175 |
|
|
2016
Q4 | – | Sell |
-12,785
| Closed | -$901K | – | 2501 |
|
|
2016
Q3 | $901K | Sell |
12,785
-137,067
| -91% | -$9.66M | ﹤0.01% | 1753 |
|
|
2016
Q2 | $11.1M | Buy |
149,852
+105,004
| +234% | +$7.8M | 0.02% | 639 |
|
|
2016
Q1 | $3.33M | Buy |
44,848
+40,412
| +911% | +$3M | 0.01% | 1166 |
|
|
2015
Q4 | $275K | Buy |
+4,436
| New | +$275K | ﹤0.01% | 2322 |
|
|
2015
Q3 | – | Sell |
-4,411
| Closed | -$275K | – | 2560 |
|
|
2015
Q2 | $275K | Buy |
+4,411
| New | +$275K | ﹤0.01% | 2365 |
|
|
2015
Q1 | – | Sell |
-3,956
| Closed | -$296K | – | 2529 |
|
|
2014
Q4 | $296K | Buy |
+3,956
| New | +$296K | ﹤0.01% | 2205 |
|
|
2014
Q3 | – | Sell |
-34,918
| Closed | -$2.23M | – | 2393 |
|
|
2014
Q2 | $2.23M | Sell |
34,918
-28,255
| -45% | -$1.8M | ﹤0.01% | 1198 |
|
|
2014
Q1 | $3.31M | Buy |
63,173
+10,915
| +21% | +$572K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $3.05M | Buy |
+52,258
| New | +$3.05M | ﹤0.01% | 1088 |
|
|
2013
Q3 | – | Sell |
-14,946
| Closed | -$842K | – | 2409 |
|
|
2013
Q2 | $842K | Buy |
+14,946
| New | +$842K | ﹤0.01% | 1589 |
|