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 |
-90,000
| Closed | -$6.85M | – | 2087 |
|
|
2024
Q1 | $6.85M | Buy |
+90,000
| New | +$7.04M | 0.2% | 617 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$146K | – | 2270 |
|
|
2023
Q3 | $146K | Sell |
1,700
-1,700
| -50% | -$159K | 0.01% | 1873 |
|
|
2023
Q2 | $321K | Sell |
3,400
-14,300
| -81% | -$1.38M | 0.01% | 1787 |
|
|
2023
Q1 | $1.76M | Sell |
17,700
-26,100
| -60% | -$2.57M | 0.06% | 1273 |
|
|
2022
Q4 | $4.01M | Buy |
43,800
+31,100
| +245% | +$2.96M | 0.1% | 1117 |
|
|
2022
Q3 | $1.23M | Sell |
12,700
-17,500
| -58% | -$1.88M | 0.02% | 1653 |
|
|
2022
Q2 | $3.06M | Sell |
30,200
-45,300
| -60% | -$4.73M | 0.01% | 1176 |
|
|
2022
Q1 | $8.13M | Buy |
+75,500
| New | +$7.67M | 0.18% | 822 |
|
|
2020
Q4 | – | Sell |
-178,500
| Closed | -$18.2M | – | 2604 |
|
|
2020
Q3 | $18.2M | Buy |
178,500
+19,900
| +13% | +$1.87M | 0.18% | 755 |
|
|
2020
Q2 | $12.5M | Buy |
158,600
+89,700
| +130% | +$6.77M | 0.18% | 685 |
|
|
2020
Q1 | $4.56M | Buy |
68,900
+44,300
| +180% | +$3.18M | 0.05% | 901 |
|
|
2019
Q4 | $1.92M | Buy |
24,600
+17,000
| +224% | +$1.35M | 0.03% | 1283 |
|
|
2019
Q3 | $644K | Buy |
7,600
+7,300
| +2,433% | +$614K | 0.01% | 1538 |
|
|
2019
Q2 | $25K | Sell |
300
-300
| -50% | -$25.2K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $52K | Sell |
600
-586,900
| -100% | -$51.5M | ﹤0.01% | 2263 |
|
|
2018
Q4 | $49.4M | Hold |
587,500
| – | – | 0.83% | 192 |
|
|
2018
Q3 | $57.5M | Sell |
587,500
-12,500
| -2% | -$1.17M | 1.89% | 117 |
|
|
2018
Q2 | $50.2M | Buy |
+600,000
| New | +$53.5M | 1.63% | 120 |
|
|
2017
Q4 | – | Sell |
-152,500
| Closed | -$11.6M | – | 4016 |
|
|
2017
Q3 | $11.6M | Buy |
152,500
+57,400
| +60% | +$3.98M | 0.43% | 357 |
|
|
2017
Q2 | $6.53M | Sell |
95,100
-45,200
| -32% | -$3.2M | 0.23% | 505 |
|
|
2017
Q1 | $10.8M | Buy |
140,300
+84,800
| +153% | +$6.51M | 0.56% | 364 |
|
|
2016
Q4 | $4.07M | Sell |
55,500
-60,800
| -52% | -$4.4M | 0.12% | 706 |
|
|
2016
Q3 | $8.2M | Buy |
116,300
+64,100
| +123% | +$4.5M | 0.3% | 505 |
|
|
2016
Q2 | $3.88M | Buy |
52,200
+10,700
| +26% | +$782K | 0.19% | 701 |
|
|
2016
Q1 | $3.08M | Sell |
41,500
-46,000
| -53% | -$3.16M | 0.19% | 746 |
|
|
2015
Q4 | $5.43M | Buy |
87,500
+75,200
| +611% | +$5.06M | 0.21% | 657 |
|
|
2015
Q3 | $834K | Sell |
12,300
-41,200
| -77% | -$2.77M | 0.03% | 1350 |
|
|
2015
Q2 | $3.34M | Buy |
53,500
+47,600
| +807% | +$3.13M | 0.1% | 871 |
|
|
2015
Q1 | $432K | Sell |
5,900
-5,000
| -46% | -$365K | 0.01% | 1629 |
|
|
2014
Q4 | $816K | Sell |
10,900
-45,700
| -81% | -$3.26M | 0.03% | 1658 |
|
|
2014
Q3 | $3.75M | Buy |
56,600
+50,800
| +876% | +$3.38M | 0.16% | 835 |
|
|
2014
Q2 | $371K | Buy |
5,800
+4,500
| +346% | +$264K | 0.02% | 1572 |
|
|
2014
Q1 | $68K | Sell |
1,300
-4,700
| -78% | -$256K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $350K | Sell |
6,000
-1,500
| -20% | -$88.2K | 0.02% | 1194 |
|
|
2013
Q3 | $449K | Buy |
7,500
+6,500
| +650% | +$381K | 0.03% | 854 |
|
|
2013
Q2 | $58K | Buy |
+1,000
| New | +$57.7K | ﹤0.01% | 1530 |
|
Other funds holding CHRW
VCM
VPM
