Parallax Volatility Advisers’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,375
| Closed | -$1.17M | – | 2088 |
|
|
2024
Q1 | $1.17M | Buy |
+15,375
| New | +$1.2M | 0.03% | 1192 |
|
|
2022
Q2 | – | Sell |
-22,571
| Closed | -$2.36M | – | 2978 |
|
|
2022
Q1 | $2.43M | Buy |
+22,571
| New | +$2.29M | 0.05% | 1291 |
|
|
2020
Q4 | – | Sell |
-27,769
| Closed | -$2.84M | – | 2605 |
|
|
2020
Q3 | $2.84M | Buy |
27,769
+13,750
| +98% | +$1.29M | 0.03% | 1561 |
|
|
2020
Q2 | $1.11M | Buy |
14,019
+13,346
| +1,983% | +$1.01M | 0.02% | 1699 |
|
|
2020
Q1 | $45K | Sell |
673
-6,771
| -91% | -$486K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $582K | Buy |
7,444
+6,803
| +1,061% | +$542K | 0.01% | 1684 |
|
|
2019
Q3 | $54K | Buy |
641
+638
| +21,267% | +$53.6K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $0 | Sell |
3
-1,750
| -100% | -$147K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $152K | Sell |
1,753
-29,890
| -94% | -$2.62M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $2.66M | Buy |
+31,643
| New | +$2.83M | 0.04% | 947 |
|
|
2018
Q1 | – | Sell |
-7,374
| Closed | -$657K | – | 2450 |
|
|
2017
Q4 | $657K | Buy |
+7,374
| New | +$602K | 0.02% | 1362 |
|
|
2017
Q3 | – | Sell |
-33,145
| Closed | -$2.3M | – | 2225 |
|
|
2017
Q2 | $2.28M | Buy |
+33,145
| New | +$2.35M | 0.08% | 802 |
|
|
2016
Q1 | – | Sell |
-21,763
| Closed | -$1.49M | – | 2631 |
|
|
2015
Q4 | $1.35M | Sell |
21,763
-4,659
| -18% | -$314K | 0.05% | 1162 |
|
|
2015
Q3 | $1.79M | Sell |
26,422
-20,636
| -44% | -$1.39M | 0.06% | 1071 |
|
|
2015
Q2 | $2.94M | Buy |
47,058
+43,204
| +1,121% | +$2.85M | 0.09% | 929 |
|
|
2015
Q1 | $282K | Sell |
3,854
-9,818
| -72% | -$718K | 0.01% | 1872 |
|
|
2014
Q4 | $1.02M | Buy |
13,672
+7,124
| +109% | +$508K | 0.03% | 1495 |
|
|
2014
Q3 | $434K | Sell |
6,548
-14,949
| -70% | -$996K | 0.02% | 1938 |
|
|
2014
Q2 | $1.37M | Buy |
21,497
+12,382
| +136% | +$728K | 0.07% | 922 |
|
|
2014
Q1 | $478K | Sell |
9,115
-56,743
| -86% | -$3.09M | 0.03% | 1045 |
|
|
2013
Q4 | $3.84M | Buy |
65,858
+30,433
| +86% | +$1.79M | 0.18% | 499 |
|
|
2013
Q3 | $2.11M | Buy |
35,425
+1,362
| +4% | +$79.9K | 0.15% | 514 |
|
|
2013
Q2 | $1.92M | Buy |
+34,063
| New | +$1.96M | 0.11% | 595 |
|
Other funds holding CHRW
VCM
VPM
