
CRHC
Marshall Wace’s Cohn Robbins Holdings Corp. CRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,974,238
| Closed | -$39.5M | – | 3693 |
|
2022
Q2 | $39.5M | Hold |
3,974,238
| – | – | 0.08% | 232 |
|
2022
Q1 | $39.5M | Buy |
3,974,238
+204,641
| +5% | +$2.03M | 0.07% | 267 |
|
2021
Q4 | $37.1M | Hold |
3,769,597
| – | – | 0.07% | 269 |
|
2021
Q3 | $37M | Buy |
3,769,597
+1,919,015
| +104% | +$18.8M | 0.15% | 105 |
|
2021
Q2 | $18.2M | Hold |
1,850,582
| – | – | 0.08% | 226 |
|
2021
Q1 | $18.2M | Buy |
1,850,582
+332,834
| +22% | +$3.27M | 0.08% | 221 |
|
2020
Q4 | $15.8M | Buy |
+1,517,748
| New | +$15.8M | 0.09% | 210 |
|