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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
+105,100
| New | +$18.8M | 0.85% | 255 |
|
|
2024
Q2 | – | Sell |
-90,000
| Closed | -$6.85M | – | 2089 |
|
|
2024
Q1 | $6.85M | Buy |
90,000
+85,000
| +1,700% | +$6.65M | 0.2% | 618 |
|
|
2023
Q4 | $432K | Sell |
5,000
-4,200
| -46% | -$352K | 0.01% | 1628 |
|
|
2023
Q3 | $792K | Sell |
9,200
-3,100
| -25% | -$289K | 0.03% | 1453 |
|
|
2023
Q2 | $1.16M | Sell |
12,300
-3,500
| -22% | -$338K | 0.04% | 1352 |
|
|
2023
Q1 | $1.57M | Sell |
15,800
-37,300
| -70% | -$3.67M | 0.06% | 1319 |
|
|
2022
Q4 | $4.86M | Buy |
53,100
+23,800
| +81% | +$2.27M | 0.13% | 1036 |
|
|
2022
Q3 | $2.82M | Buy |
29,300
+5,300
| +22% | +$569K | 0.06% | 1260 |
|
|
2022
Q2 | $2.43M | Buy |
24,000
+15,600
| +186% | +$1.63M | 0.01% | 1268 |
|
|
2022
Q1 | $905K | Buy |
+8,400
| New | +$853K | 0.02% | 1690 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$18.4M | – | 2606 |
|
|
2020
Q3 | $18.4M | Buy |
180,000
+129,800
| +259% | +$12.2M | 0.18% | 751 |
|
|
2020
Q2 | $3.97M | Buy |
50,200
+20,500
| +69% | +$1.55M | 0.06% | 1171 |
|
|
2020
Q1 | $1.97M | Buy |
29,700
+17,400
| +141% | +$1.25M | 0.02% | 1242 |
|
|
2019
Q4 | $963K | Sell |
12,300
-2,000
| -14% | -$159K | 0.01% | 1536 |
|
|
2019
Q3 | $1.21M | Buy |
+14,300
| New | +$1.2M | 0.02% | 1315 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$26K | – | 2652 |
|
|
2019
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $25K | Buy |
+300
| New | +$26.9K | ﹤0.01% | 2362 |
|
|
2018
Q1 | – | Sell |
-197,000
| Closed | -$17.6M | – | 2451 |
|
|
2017
Q4 | $17.6M | Buy |
197,000
+11,900
| +6% | +$971K | 0.48% | 284 |
|
|
2017
Q3 | $14.1M | Buy |
185,100
+46,300
| +33% | +$3.21M | 0.52% | 328 |
|
|
2017
Q2 | $9.53M | Buy |
138,800
+96,700
| +230% | +$6.85M | 0.34% | 407 |
|
|
2017
Q1 | $3.25M | Buy |
42,100
+4,300
| +11% | +$330K | 0.17% | 705 |
|
|
2016
Q4 | $2.77M | Buy |
37,800
+18,700
| +98% | +$1.35M | 0.08% | 833 |
|
|
2016
Q3 | $1.35M | Sell |
19,100
-14,000
| -42% | -$982K | 0.05% | 1140 |
|
|
2016
Q2 | $2.46M | Buy |
33,100
+16,500
| +99% | +$1.21M | 0.12% | 861 |
|
|
2016
Q1 | $1.23M | Sell |
16,600
-25,000
| -60% | -$1.72M | 0.07% | 1115 |
|
|
2015
Q4 | $2.58M | Sell |
41,600
-72,800
| -64% | -$4.9M | 0.1% | 924 |
|
|
2015
Q3 | $7.75M | Buy |
114,400
+1,300
| +1% | +$87.3K | 0.25% | 537 |
|
|
2015
Q2 | $7.06M | Buy |
113,100
+107,800
| +2,034% | +$7.1M | 0.22% | 598 |
|
|
2015
Q1 | $388K | Sell |
5,300
-8,700
| -62% | -$636K | 0.01% | 1694 |
|
|
2014
Q4 | $1.04M | Sell |
14,000
-36,700
| -72% | -$2.62M | 0.03% | 1478 |
|
|
2014
Q3 | $3.36M | Buy |
50,700
+34,500
| +213% | +$2.3M | 0.14% | 887 |
|
|
2014
Q2 | $1.03M | Buy |
16,200
+6,000
| +59% | +$353K | 0.05% | 1030 |
|
|
2014
Q1 | $534K | Sell |
10,200
-152,000
| -94% | -$8.28M | 0.03% | 1000 |
|
|
2013
Q4 | $9.47M | Buy |
162,200
+46,500
| +40% | +$2.73M | 0.43% | 298 |
|
|
2013
Q3 | $6.9M | Buy |
115,700
+35,600
| +44% | +$2.09M | 0.48% | 314 |
|
|
2013
Q2 | $4.51M | Buy |
+80,100
| New | +$4.62M | 0.26% | 431 |
|
Other funds holding CHRW
VCM
VPM
