Parallax Volatility Advisers’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,375
| Closed | -$1.17M | – | 691 |
|
|
2024
Q1 | $1.17M | Buy |
+15,375
| New | +$1.17M | ﹤0.01% | 279 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2022
Q2 | – | Sell |
-22,571
| Closed | -$2.43M | – | 1104 |
|
|
2022
Q1 | $2.43M | Buy |
+22,571
| New | +$2.43M | ﹤0.01% | 269 |
|
|
2020
Q4 | – | Sell |
-27,769
| Closed | -$2.84M | – | 1027 |
|
|
2020
Q3 | $2.84M | Buy |
27,769
+13,750
| +98% | +$1.41M | ﹤0.01% | 409 |
|
|
2020
Q2 | $1.11M | Buy |
14,019
+13,346
| +1,983% | +$1.05M | ﹤0.01% | 490 |
|
|
2020
Q1 | $45K | Sell |
673
-6,771
| -91% | -$453K | ﹤0.01% | 855 |
|
|
2019
Q4 | $582K | Buy |
7,444
+6,803
| +1,061% | +$532K | ﹤0.01% | 494 |
|
|
2019
Q3 | $54K | Buy |
641
+638
| +21,267% | +$53.7K | ﹤0.01% | 732 |
|
|
2019
Q2 | $0 | Sell |
3
-1,750
| -100% | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $152K | Sell |
1,753
-29,890
| -94% | -$2.59M | ﹤0.01% | 735 |
|
|
2018
Q4 | $2.66M | Buy |
+31,643
| New | +$2.66M | ﹤0.01% | 227 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1379 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2018
Q1 | – | Sell |
-7,374
| Closed | -$657K | – | 1471 |
|
|
2017
Q4 | $657K | Buy |
+7,374
| New | +$657K | ﹤0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-33,145
| Closed | -$2.28M | – | 937 |
|
|
2017
Q2 | $2.28M | Buy |
+33,145
| New | +$2.28M | ﹤0.01% | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2016
Q1 | – | Sell |
-21,763
| Closed | -$1.35M | – | 775 |
|
|
2015
Q4 | $1.35M | Sell |
21,763
-4,659
| -18% | -$289K | ﹤0.01% | 221 |
|
|
2015
Q3 | $1.79M | Sell |
26,422
-20,636
| -44% | -$1.4M | ﹤0.01% | 231 |
|
|
2015
Q2 | $2.94M | Buy |
47,058
+43,204
| +1,121% | +$2.7M | 0.01% | 187 |
|
|
2015
Q1 | $282K | Sell |
3,854
-9,818
| -72% | -$718K | ﹤0.01% | 490 |
|
|
2014
Q4 | $1.02M | Buy |
13,672
+7,124
| +109% | +$534K | ﹤0.01% | 373 |
|
|
2014
Q3 | $434K | Sell |
6,548
-14,949
| -70% | -$991K | ﹤0.01% | 462 |
|
|
2014
Q2 | $1.37M | Buy |
21,497
+12,382
| +136% | +$790K | 0.01% | 226 |
|
|
2014
Q1 | $478K | Sell |
9,115
-56,743
| -86% | -$2.98M | ﹤0.01% | 292 |
|
|
2013
Q4 | $3.84M | Buy |
65,858
+30,433
| +86% | +$1.78M | 0.02% | 99 |
|
|
2013
Q3 | $2.11M | Buy |
35,425
+1,362
| +4% | +$81.2K | 0.01% | 105 |
|
|
2013
Q2 | $1.92M | Buy |
+34,063
| New | +$1.92M | 0.01% | 118 |
|