PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$655K | – | 688 |
|
|
2020
Q1 | $655K | Buy |
+9,900
| New | +$655K | 0.05% | 307 |
|
|
2017
Q1 | – | Sell |
-80,768
| Closed | -$5.92M | – | 479 |
|
|
2016
Q4 | $5.92M | Sell |
80,768
-40,532
| -33% | -$2.97M | 0.39% | 98 |
|
|
2016
Q3 | $8.55M | Buy |
121,300
+30,400
| +33% | +$2.14M | 0.5% | 72 |
|
|
2016
Q2 | $6.75M | Hold |
90,900
| – | – | 0.53% | 80 |
|
|
2016
Q1 | $6.75M | Buy |
90,900
+38,000
| +72% | +$2.82M | 0.42% | 43 |
|
|
2015
Q4 | $3.28M | Sell |
52,900
-60,410
| -53% | -$3.75M | 0.45% | 98 |
|
|
2015
Q3 | $7.68M | Buy |
113,310
+97,324
| +609% | +$6.6M | 0.17% | 151 |
|
|
2015
Q2 | $997K | Buy |
+15,986
| New | +$997K | 0.03% | 747 |
|
|
2014
Q3 | – | Sell |
-33,777
| Closed | -$2.16M | – | 1336 |
|
|
2014
Q2 | $2.16M | Buy |
+33,777
| New | +$2.16M | 0.06% | 410 |
|