HBK Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q2 | – | Sell |
-2,688
| Closed | -$267K | – | 202 |
|
|
2023
Q1 | $267K | Buy |
+2,688
| New | +$267K | ﹤0.01% | 135 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$1.48M | – | 390 |
|
|
2019
Q1 | $1.48M | Buy |
+17,000
| New | +$1.48M | 0.02% | 436 |
|
|
2018
Q4 | – | Sell |
-4,972
| Closed | -$487K | – | 1078 |
|
|
2018
Q3 | $487K | Sell |
4,972
-47,328
| -90% | -$4.64M | ﹤0.01% | 793 |
|
|
2018
Q2 | $4.38M | Buy |
+52,300
| New | +$4.38M | 0.03% | 257 |
|
|
2016
Q2 | – | Sell |
-38,053
| Closed | -$2.83M | – | 901 |
|
|
2016
Q1 | $2.83M | Buy |
38,053
+20,353
| +115% | +$1.51M | 0.03% | 316 |
|
|
2015
Q4 | $1.1M | Buy |
+17,700
| New | +$1.1M | 0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$281K | – | 937 |
|
|
2015
Q2 | $281K | Buy |
+4,500
| New | +$281K | ﹤0.01% | 760 |
|