Magnetar Financial’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,053
| Closed | -$5.38M | – | 925 |
|
|
2025
Q2 | $5.38M | Buy |
56,053
+53,807
| +2,396% | +$5.04M | 0.03% | 230 |
|
|
2025
Q1 | $230K | Buy |
+2,246
| New | +$227K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-11,974
| Closed | -$1.12K | – | 1336 |
|
|
2021
Q2 | $1.12K | Buy |
+11,974
| New | +$1.17M | 0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-15,718
| Closed | -$1.48M | – | 1063 |
|
|
2020
Q4 | $1.48M | Buy |
+15,718
| New | +$1.5M | 0.02% | 405 |
|
|
2020
Q1 | – | Sell |
-4,265
| Closed | -$334K | – | 490 |
|
|
2019
Q4 | $334K | Sell |
4,265
-1,031
| -19% | -$82.1K | 0.01% | 422 |
|
|
2019
Q3 | $449K | Buy |
+5,296
| New | +$445K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-17,460
| Closed | -$1.52M | – | 463 |
|
|
2019
Q1 | $1.52M | Buy |
+17,460
| New | +$1.53M | 0.04% | 115 |
|
|
2018
Q3 | – | Sell |
-11,011
| Closed | -$921K | – | 538 |
|
|
2018
Q2 | $921K | Buy |
+11,011
| New | +$983K | 0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-6,727
| Closed | -$599K | – | 609 |
|
|
2017
Q4 | $599K | Buy |
+6,727
| New | +$549K | 0.01% | 348 |
|
|
2017
Q3 | – | Sell |
-73,062
| Closed | -$5.02M | – | 744 |
|
|
2017
Q2 | $5.02M | Buy |
73,062
+13,307
| +22% | +$943K | 0.08% | 110 |
|
|
2017
Q1 | $4.62M | Buy |
+59,755
| New | +$4.59M | 0.08% | 102 |
|
|
2016
Q4 | – | Sell |
-8,050
| Closed | -$567K | – | 82 |
|
|
2016
Q3 | $567K | Sell |
8,050
-32,693
| -80% | -$2.29M | 0.01% | 337 |
|
|
2016
Q2 | $3.02M | Buy |
40,743
+35,884
| +739% | +$2.62M | 0.06% | 116 |
|
|
2016
Q1 | $361K | Buy |
4,859
+494
| +11% | +$33.9K | 0.01% | 268 |
|
|
2015
Q4 | $271K | Sell |
4,365
-3,573
| -45% | -$241K | ﹤0.01% | 294 |
|
|
2015
Q3 | $538K | Buy |
+7,938
| New | +$533K | 0.01% | 199 |
|
|
2013
Q4 | – | Sell |
-13,709
| Closed | -$817K | – | 262 |
|
|
2013
Q3 | $817K | Buy |
13,709
+5,522
| +67% | +$324K | 0.03% | 321 |
|
|
2013
Q2 | $461K | Buy |
+8,187
| New | +$472K | 0.02% | 308 |
|
Other funds holding CHRW
