Holocene Advisors’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 | $4.02M | Sell |
41,858
-839,637
| -95% | -$80.6M | 0.01% | 429 |
|
|
2025
Q1 | $90.3M | Buy |
881,495
+809,196
| +1,119% | +$82.9M | 0.26% | 111 |
|
|
2024
Q4 | $7.47M | Sell |
72,299
-319,046
| -82% | -$33M | 0.02% | 322 |
|
|
2024
Q3 | $43.2M | Buy |
391,345
+25,897
| +7% | +$2.86M | 0.17% | 166 |
|
|
2024
Q2 | $32.2M | Buy |
+365,448
| New | +$32.2M | 0.13% | 170 |
|
|
2023
Q4 | – | Sell |
-110,241
| Closed | -$9.5M | – | 712 |
|
|
2023
Q3 | $9.5M | Buy |
110,241
+18,396
| +20% | +$1.58M | 0.04% | 271 |
|
|
2023
Q2 | $8.67M | Buy |
91,845
+42,368
| +86% | +$4M | 0.04% | 278 |
|
|
2023
Q1 | $4.92M | Buy |
+49,477
| New | +$4.92M | 0.02% | 293 |
|
|
2020
Q4 | – | Sell |
-124,197
| Closed | -$12.7M | – | 737 |
|
|
2020
Q3 | $12.7M | Buy |
124,197
+92,458
| +291% | +$9.45M | 0.1% | 197 |
|
|
2020
Q2 | $2.51M | Sell |
31,739
-50,227
| -61% | -$3.97M | 0.02% | 265 |
|
|
2020
Q1 | $5.43M | Buy |
81,966
+10,027
| +14% | +$664K | 0.06% | 166 |
|
|
2019
Q4 | $5.63M | Buy |
71,939
+25,862
| +56% | +$2.02M | 0.05% | 182 |
|
|
2019
Q3 | $3.91M | Buy |
46,077
+32,167
| +231% | +$2.73M | 0.04% | 180 |
|
|
2019
Q2 | $1.17M | Buy |
13,910
+3,851
| +38% | +$325K | 0.02% | 248 |
|
|
2019
Q1 | $875K | Sell |
10,059
-13,572
| -57% | -$1.18M | 0.01% | 269 |
|
|
2018
Q4 | $1.99M | Buy |
23,631
+13,449
| +132% | +$1.13M | 0.03% | 148 |
|
|
2018
Q3 | $997K | Buy |
+10,182
| New | +$997K | 0.02% | 301 |
|