Jane Street’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 | – | Hold |
0
| – | – | – | 5552 |
|
|
2025
Q1 | – | Sell |
-25,910
| Closed | -$2.68M | – | 5698 |
|
|
2024
Q4 | $2.68M | Sell |
25,910
-117,798
| -82% | -$12.2M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $15.9M | Sell |
143,708
-246,135
| -63% | -$27.2M | ﹤0.01% | 515 |
|
|
2024
Q2 | $34.4M | Buy |
389,843
+269,363
| +224% | +$23.7M | 0.01% | 405 |
|
|
2024
Q1 | $9.17M | Sell |
120,480
-9,917
| -8% | -$755K | ﹤0.01% | 866 |
|
|
2023
Q4 | $11.3M | Buy |
130,397
+71,916
| +123% | +$6.21M | ﹤0.01% | 859 |
|
|
2023
Q3 | $5.04M | Sell |
58,481
-17,885
| -23% | -$1.54M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $7.21M | Buy |
76,366
+29,526
| +63% | +$2.79M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $4.65M | Sell |
46,840
-25,870
| -36% | -$2.57M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $6.66M | Sell |
72,710
-1,993
| -3% | -$182K | ﹤0.01% | 956 |
|
|
2022
Q3 | $7.2M | Sell |
74,703
-10,083
| -12% | -$971K | ﹤0.01% | 881 |
|
|
2022
Q2 | $8.6M | Sell |
84,786
-53,915
| -39% | -$5.47M | ﹤0.01% | 737 |
|
|
2022
Q1 | $14.9M | Buy |
138,701
+102,510
| +283% | +$11M | ﹤0.01% | 521 |
|
|
2021
Q4 | $3.9M | Buy |
36,191
+29,925
| +478% | +$3.22M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $545K | Sell |
6,266
-3,674
| -37% | -$320K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $931K | Sell |
9,940
-1,748
| -15% | -$164K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $1.12M | Sell |
11,688
-11,319
| -49% | -$1.08M | ﹤0.01% | 2390 |
|
|
2020
Q4 | $2.16M | Buy |
23,007
+15,824
| +220% | +$1.49M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $734K | Sell |
7,183
-21,028
| -75% | -$2.15M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $2.23M | Sell |
28,211
-30,339
| -52% | -$2.4M | ﹤0.01% | 1251 |
|
|
2020
Q1 | $3.88M | Buy |
58,550
+23,883
| +69% | +$1.58M | ﹤0.01% | 658 |
|
|
2019
Q4 | $2.71M | Buy |
34,667
+7,339
| +27% | +$574K | ﹤0.01% | 761 |
|
|
2019
Q3 | $2.32M | Buy |
27,328
+17,596
| +181% | +$1.49M | ﹤0.01% | 830 |
|
|
2019
Q2 | $821K | Buy |
9,732
+3,182
| +49% | +$268K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $570K | Buy |
+6,550
| New | +$570K | ﹤0.01% | 2185 |
|
|
2018
Q4 | – | Sell |
-15,065
| Closed | -$1.48M | – | 3268 |
|
|
2018
Q3 | $1.48M | Sell |
15,065
-6,816
| -31% | -$667K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1.83M | Sell |
21,881
-17,980
| -45% | -$1.5M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $3.74M | Sell |
39,861
-2,021
| -5% | -$189K | 0.01% | 588 |
|
|
2017
Q4 | $3.73M | Sell |
41,882
-41,583
| -50% | -$3.7M | 0.01% | 519 |
|
|
2017
Q3 | $6.35M | Buy |
83,465
+78,836
| +1,703% | +$6M | 0.02% | 332 |
|
|
2017
Q2 | $318K | Sell |
4,629
-18,665
| -80% | -$1.28M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $1.8M | Buy |
23,294
+19,729
| +553% | +$1.52M | 0.01% | 816 |
|
|
2016
Q4 | $261K | Buy |
+3,565
| New | +$261K | ﹤0.01% | 2200 |
|
|
2016
Q3 | – | Sell |
-6,856
| Closed | -$509K | – | 2737 |
|
|
2016
Q2 | $509K | Buy |
+6,856
| New | +$509K | ﹤0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-21,521
| Closed | -$1.34M | – | 2583 |
|
|
2015
Q4 | $1.34M | Buy |
21,521
+2,790
| +15% | +$173K | 0.01% | 844 |
|
|
2015
Q3 | $1.27M | Buy |
18,731
+6,713
| +56% | +$455K | 0.01% | 941 |
|
|
2015
Q2 | $750K | Sell |
12,018
-6,255
| -34% | -$390K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $1.34M | Buy |
+18,273
| New | +$1.34M | 0.01% | 761 |
|
|
2014
Q4 | – | Sell |
-5,036
| Closed | -$334K | – | 1857 |
|
|
2014
Q3 | $334K | Buy |
+5,036
| New | +$334K | ﹤0.01% | 1486 |
|
|
2014
Q2 | – | Sell |
-8,729
| Closed | -$457K | – | 2312 |
|
|
2014
Q1 | $457K | Sell |
8,729
-20,308
| -70% | -$1.06M | 0.01% | 1414 |
|
|
2013
Q4 | $1.69M | Buy |
+29,037
| New | +$1.69M | 0.02% | 409 |
|