GSA Capital Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,401
| Closed | -$553K | – | 1780 |
|
|
2025
Q1 | $553K | Buy |
+5,401
| New | +$553K | 0.05% | 731 |
|
|
2024
Q1 | – | Sell |
-21,994
| Closed | -$1.9M | – | 1650 |
|
|
2023
Q4 | $1.9M | Buy |
21,994
+12,749
| +138% | +$1.1M | 0.16% | 132 |
|
|
2023
Q3 | $796K | Buy |
9,245
+746
| +9% | +$64.2K | 0.07% | 522 |
|
|
2023
Q2 | $802K | Buy |
+8,499
| New | +$802K | 0.08% | 432 |
|
|
2022
Q4 | – | Sell |
-11,020
| Closed | -$1.06M | – | 1511 |
|
|
2022
Q3 | $1.06M | Buy |
+11,020
| New | +$1.06M | 0.14% | 133 |
|
|
2022
Q1 | – | Sell |
-8,312
| Closed | -$895K | – | 1460 |
|
|
2021
Q4 | $895K | Buy |
+8,312
| New | +$895K | 0.11% | 254 |
|
|
2021
Q2 | – | Sell |
-2,326
| Closed | -$222K | – | 1342 |
|
|
2021
Q1 | $222K | Buy |
+2,326
| New | +$222K | 0.04% | 835 |
|
|
2020
Q4 | – | Sell |
-2,338
| Closed | -$239K | – | 1244 |
|
|
2020
Q3 | $239K | Buy |
+2,338
| New | +$239K | 0.04% | 892 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$565K | – | 1427 |
|
|
2019
Q2 | $565K | Sell |
6,700
-5,472
| -45% | -$461K | 0.06% | 587 |
|
|
2019
Q1 | $1.06M | Buy |
12,172
+8,420
| +224% | +$733K | 0.11% | 271 |
|
|
2018
Q4 | $316K | Sell |
3,752
-12,404
| -77% | -$1.04M | 0.04% | 810 |
|
|
2018
Q3 | $1.58M | Sell |
16,156
-53,569
| -77% | -$5.25M | 0.09% | 381 |
|
|
2018
Q2 | $5.83M | Buy |
+69,725
| New | +$5.83M | 0.29% | 16 |
|
|
2017
Q1 | – | Sell |
-3,133
| Closed | -$230K | – | 1756 |
|
|
2016
Q4 | $230K | Sell |
3,133
-5,132
| -62% | -$377K | 0.01% | 1507 |
|
|
2016
Q3 | $582K | Buy |
8,265
+550
| +7% | +$38.7K | 0.03% | 962 |
|
|
2016
Q2 | $573K | Buy |
+7,715
| New | +$573K | 0.03% | 981 |
|
|
2015
Q2 | – | Sell |
-4,303
| Closed | -$315K | – | 1963 |
|
|
2015
Q1 | $315K | Buy |
+4,303
| New | +$315K | 0.01% | 1686 |
|
|
2014
Q1 | – | Sell |
-10,975
| Closed | -$640K | – | 1576 |
|
|
2013
Q4 | $640K | Sell |
10,975
-3,392
| -24% | -$198K | 0.05% | 643 |
|
|
2013
Q3 | $856K | Buy |
+14,367
| New | +$856K | 0.07% | 438 |
|