Paloma Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,611
| Closed | -$2.26M | – | 908 |
|
|
2024
Q2 | $2.26M | Buy |
+25,611
| New | +$2.26M | 0.06% | 140 |
|
|
2022
Q1 | – | Sell |
-20,272
| Closed | -$2.18M | – | 1366 |
|
|
2021
Q4 | $2.18M | Sell |
20,272
-20,180
| -50% | -$2.17M | 0.03% | 313 |
|
|
2021
Q3 | $3.52M | Buy |
40,452
+30,183
| +294% | +$2.63M | 0.09% | 101 |
|
|
2021
Q2 | $962K | Sell |
10,269
-26,434
| -72% | -$2.48M | 0.02% | 467 |
|
|
2021
Q1 | $3.5M | Buy |
36,703
+36,028
| +5,337% | +$3.44M | 0.07% | 156 |
|
|
2020
Q4 | $63K | Sell |
675
-13,531
| -95% | -$1.26M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1.45M | Sell |
14,206
-10,521
| -43% | -$1.08M | 0.04% | 438 |
|
|
2020
Q2 | $1.96M | Buy |
24,727
+9,641
| +64% | +$762K | 0.03% | 567 |
|
|
2020
Q1 | $999K | Sell |
15,086
-103,072
| -87% | -$6.83M | 0.06% | 239 |
|
|
2019
Q4 | $9.24M | Buy |
118,158
+78,349
| +197% | +$6.13M | 0.14% | 87 |
|
|
2019
Q3 | $3.38M | Buy |
39,809
+37,362
| +1,527% | +$3.17M | 0.07% | 176 |
|
|
2019
Q2 | $206K | Sell |
2,447
-15,521
| -86% | -$1.31M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.56M | Sell |
17,968
-20,880
| -54% | -$1.82M | 0.04% | 367 |
|
|
2018
Q4 | $3.27M | Buy |
38,848
+11,264
| +41% | +$947K | 0.1% | 118 |
|
|
2018
Q3 | $2.7M | Buy |
27,584
+22,074
| +401% | +$2.16M | 0.05% | 227 |
|
|
2018
Q2 | $461K | Buy |
+5,510
| New | +$461K | 0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-193,432
| Closed | -$17.2M | – | 1436 |
|
|
2017
Q4 | $17.2M | Buy |
+193,432
| New | +$17.2M | 0.23% | 33 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$577K | – | 1511 |
|
|
2017
Q2 | $577K | Sell |
8,400
-28,867
| -77% | -$1.98M | 0.01% | 1006 |
|
|
2017
Q1 | $2.88M | Buy |
37,267
+24,334
| +188% | +$1.88M | 0.03% | 307 |
|
|
2016
Q4 | $947K | Buy |
+12,933
| New | +$947K | 0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-33,127
| Closed | -$2.46M | – | 1395 |
|
|
2016
Q2 | $2.46M | Sell |
33,127
-1,989
| -6% | -$148K | 0.03% | 382 |
|
|
2016
Q1 | $2.61M | Buy |
35,116
+9,146
| +35% | +$679K | 0.04% | 217 |
|
|
2015
Q4 | $1.61M | Buy |
25,970
+8,921
| +52% | +$553K | 0.04% | 303 |
|
|
2015
Q3 | $1.16M | Buy |
17,049
+1,366
| +9% | +$92.5K | 0.03% | 368 |
|
|
2015
Q2 | $978K | Buy |
15,683
+8,883
| +131% | +$554K | 0.02% | 588 |
|
|
2015
Q1 | $498K | Buy |
+6,800
| New | +$498K | 0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$211K | – | 958 |
|
|
2014
Q2 | $211K | Sell |
3,300
-7,482
| -69% | -$478K | 0.01% | 864 |
|
|
2014
Q1 | $566K | Sell |
10,782
-34,641
| -76% | -$1.82M | 0.04% | 313 |
|
|
2013
Q4 | $2.65M | Buy |
45,423
+16,796
| +59% | +$980K | 0.13% | 154 |
|
|
2013
Q3 | $1.71M | Buy |
28,627
+16,663
| +139% | +$992K | 0.07% | 231 |
|
|
2013
Q2 | $674K | Buy |
+11,964
| New | +$674K | 0.04% | 360 |
|