PEAK6 Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1100 |
|
|
2024
Q2 | – | Sell |
-16,220
| Closed | -$1.23M | – | 1143 |
|
|
2024
Q1 | $1.23M | Buy |
16,220
+14,892
| +1,121% | +$1.13M | ﹤0.01% | 259 |
|
|
2023
Q4 | $115K | Sell |
1,328
-845
| -39% | -$73K | ﹤0.01% | 791 |
|
|
2023
Q3 | $187K | Sell |
2,173
-1,657
| -43% | -$143K | ﹤0.01% | 714 |
|
|
2023
Q2 | $361K | Buy |
+3,830
| New | +$361K | ﹤0.01% | 437 |
|
|
2023
Q1 | – | Sell |
-2,947
| Closed | -$270K | – | 1342 |
|
|
2022
Q4 | $270K | Sell |
2,947
-13,090
| -82% | -$1.2M | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.55M | Buy |
16,037
+10,520
| +191% | +$1.01M | 0.01% | 368 |
|
|
2022
Q2 | $532K | Sell |
5,517
-63,652
| -92% | -$6.14M | ﹤0.01% | 959 |
|
|
2022
Q1 | $7.45M | Buy |
+69,169
| New | +$7.45M | 0.02% | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2021
Q3 | – | Sell |
-1,584
| Closed | -$148K | – | 1911 |
|
|
2021
Q2 | $148K | Sell |
1,584
-12,087
| -88% | -$1.13M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.31M | Buy |
13,671
+3,368
| +33% | +$322K | ﹤0.01% | 563 |
|
|
2020
Q4 | $967K | Buy |
+10,303
| New | +$967K | ﹤0.01% | 686 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2020
Q2 | – | Sell |
-1,185
| Closed | -$78K | – | 1276 |
|
|
2020
Q1 | $78K | Buy |
+1,185
| New | +$78K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1192 |
|