ExodusPoint Capital 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
Q4 | – | Sell |
-36,692
| Closed | -$3.16M | – | 1460 |
|
|
2023
Q3 | $3.16M | Sell |
36,692
-22,690
| -38% | -$1.95M | 0.03% | 479 |
|
|
2023
Q2 | $5.6M | Buy |
59,382
+39,755
| +203% | +$3.75M | 0.05% | 363 |
|
|
2023
Q1 | $1.95M | Sell |
19,627
-145,971
| -88% | -$14.5M | 0.02% | 796 |
|
|
2022
Q4 | $15.2M | Buy |
165,598
+75,991
| +85% | +$6.96M | 0.22% | 98 |
|
|
2022
Q3 | $8.63M | Sell |
89,607
-33,934
| -27% | -$3.27M | 0.11% | 234 |
|
|
2022
Q2 | $12.5M | Buy |
+123,541
| New | +$12.5M | 0.15% | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q3 | – | Sell |
-24,081
| Closed | -$2.26M | – | 2105 |
|
|
2021
Q2 | $2.26M | Sell |
24,081
-1,772
| -7% | -$166K | 0.03% | 575 |
|
|
2021
Q1 | $2.47M | Buy |
+25,853
| New | +$2.47M | 0.04% | 460 |
|
|
2020
Q3 | – | Sell |
-3,641
| Closed | -$288K | – | 1728 |
|
|
2020
Q2 | $288K | Sell |
3,641
-19,041
| -84% | -$1.51M | 0.01% | 1314 |
|
|
2020
Q1 | $1.5M | Buy |
+22,682
| New | +$1.5M | 0.08% | 195 |
|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$874K | – | 1098 |
|
|
2019
Q1 | $874K | Buy |
+10,044
| New | +$874K | 0.07% | 205 |
|