Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,128
| Closed | -$262K | – | 441 |
|
|
2018
Q2 | $262K | Buy |
+3,128
| New | +$262K | 0.01% | 494 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2014
Q2 | – | Sell |
-5,455
| Closed | -$286K | – | 743 |
|
|
2014
Q1 | $286K | Sell |
5,455
-157,944
| -97% | -$8.28M | ﹤0.01% | 600 |
|
|
2013
Q4 | $9.53M | Buy |
163,399
+159,543
| +4,138% | +$9.31M | 0.11% | 205 |
|
|
2013
Q3 | $229K | Buy |
+3,856
| New | +$229K | ﹤0.01% | 817 |
|