OQS
Occudo Quantitative Strategies’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,959
| Closed | -$1.82M | – | 665 |
|
|
2025
Q1 | $1.82M | Buy |
17,959
+11,248
| +168% | +$1.14M | 0.24% | 120 |
|
|
2024
Q4 | $693K | Buy |
+6,711
| New | +$693K | 0.13% | 231 |
|
|
2024
Q2 | – | Sell |
-7,655
| Closed | -$583K | – | 777 |
|
|
2024
Q1 | $583K | Sell |
7,655
-1,165
| -13% | -$88.7K | 0.1% | 269 |
|
|
2023
Q4 | $762K | Sell |
8,820
-10,148
| -54% | -$877K | 0.1% | 270 |
|
|
2023
Q3 | $1.63M | Buy |
18,968
+4,621
| +32% | +$398K | 0.21% | 130 |
|
|
2023
Q2 | $1.35M | Sell |
14,347
-10,910
| -43% | -$1.03M | 0.14% | 232 |
|
|
2023
Q1 | $2.51M | Buy |
25,257
+1,670
| +7% | +$166K | 0.23% | 126 |
|
|
2022
Q4 | $2.16M | Buy |
23,587
+17,836
| +310% | +$1.63M | 0.25% | 118 |
|
|
2022
Q3 | $554K | Sell |
5,751
-7,750
| -57% | -$747K | 0.04% | 624 |
|
|
2022
Q2 | $1.37M | Buy |
+13,501
| New | +$1.37M | 0.11% | 279 |
|
|
2022
Q1 | – | Sell |
-44,058
| Closed | -$4.74M | – | 1149 |
|
|
2021
Q4 | $4.74M | Buy |
44,058
+3,106
| +8% | +$334K | 0.42% | 34 |
|
|
2021
Q3 | $3.56M | Buy |
40,952
+4,194
| +11% | +$365K | 0.43% | 23 |
|
|
2021
Q2 | $3.44M | Buy |
36,758
+28,719
| +357% | +$2.69M | 0.53% | 14 |
|
|
2021
Q1 | $767K | Buy |
8,039
+2,515
| +46% | +$240K | 0.17% | 198 |
|
|
2020
Q4 | $519K | Buy |
+5,524
| New | +$519K | 0.16% | 231 |
|