Marshall Wace’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,560
| Closed | -$4.97M | – | 2595 |
|
|
2025
Q1 | $4.97M | Sell |
48,560
-326,381
| -87% | -$33.4M | 0.01% | 993 |
|
|
2024
Q4 | $38.7M | Buy |
374,941
+297,938
| +387% | +$30.8M | 0.05% | 321 |
|
|
2024
Q3 | $8.5M | Buy |
+77,003
| New | +$8.5M | 0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-326,000
| Closed | -$24.8M | – | 2342 |
|
|
2024
Q1 | $24.8M | Sell |
326,000
-234,474
| -42% | -$17.9M | 0.04% | 382 |
|
|
2023
Q4 | $48.4M | Buy |
+560,474
| New | +$48.4M | 0.08% | 212 |
|
|
2023
Q3 | – | Sell |
-98,935
| Closed | -$9.33M | – | 1903 |
|
|
2023
Q2 | $9.33M | Buy |
+98,935
| New | +$9.33M | 0.02% | 665 |
|
|
2022
Q1 | – | Sell |
-536,843
| Closed | -$57.8M | – | 2691 |
|
|
2021
Q4 | $57.8M | Buy |
+536,843
| New | +$57.8M | 0.11% | 173 |
|
|
2021
Q3 | – | Sell |
-181,098
| Closed | -$17M | – | 2445 |
|
|
2021
Q2 | $17M | Buy |
+181,098
| New | +$17M | 0.08% | 247 |
|
|
2021
Q1 | – | Sell |
-45,618
| Closed | -$4.28M | – | 2161 |
|
|
2020
Q4 | $4.28M | Buy |
45,618
+22,686
| +99% | +$2.13M | 0.02% | 574 |
|
|
2020
Q3 | $2.34M | Buy |
+22,932
| New | +$2.34M | 0.02% | 734 |
|
|
2020
Q2 | – | Sell |
-11,810
| Closed | -$782K | – | 1561 |
|
|
2020
Q1 | $782K | Buy |
+11,810
| New | +$782K | 0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-3,896
| Closed | -$326K | – | 1145 |
|
|
2018
Q2 | $326K | Sell |
3,896
-50,634
| -93% | -$4.24M | ﹤0.01% | 623 |
|
|
2018
Q1 | $5.11M | Buy |
+54,530
| New | +$5.11M | 0.21% | 104 |
|
|
2016
Q1 | – | Sell |
-482,509
| Closed | -$29.9M | – | 1041 |
|
|
2015
Q4 | $29.9M | Buy |
+482,509
| New | +$29.9M | 0.28% | 98 |
|