Marshall Wace North America’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,250
| Closed | -$5.46M | – | 1400 |
|
|
2021
Q2 | $5.46M | Buy |
+58,250
| New | +$5.46M | 0.02% | 521 |
|
|
2021
Q1 | – | Sell |
-8,189
| Closed | -$767K | – | 1502 |
|
|
2020
Q4 | $767K | Buy |
+8,189
| New | +$767K | ﹤0.01% | 995 |
|
|
2020
Q2 | – | Sell |
-2,063
| Closed | -$136K | – | 1196 |
|
|
2020
Q1 | $136K | Buy |
+2,063
| New | +$136K | ﹤0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-34,048
| Closed | -$2.85M | – | 973 |
|
|
2018
Q2 | $2.85M | Sell |
34,048
-77,570
| -69% | -$6.49M | 0.02% | 672 |
|
|
2018
Q1 | $10.5M | Buy |
111,618
+70,393
| +171% | +$6.6M | 0.05% | 382 |
|
|
2017
Q4 | $3.67M | Buy |
41,225
+20,426
| +98% | +$1.82M | 0.02% | 666 |
|
|
2017
Q3 | $1.58M | Buy |
+20,799
| New | +$1.58M | 0.01% | 857 |
|
|
2017
Q2 | – | Sell |
-24,495
| Closed | -$1.89M | – | 1306 |
|
|
2017
Q1 | $1.89M | Buy |
+24,495
| New | +$1.89M | 0.01% | 591 |
|