PEAK6 Investments’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
Q3 | $486K | Sell |
4,400
-7,500
| -63% | -$728K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.05M | Sell |
11,900
-83,800
| -88% | -$6.69M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $7.29M | Buy |
95,700
+89,500
| +1,444% | +$7M | 0.02% | 649 |
|
|
2023
Q4 | $536K | Sell |
6,200
-2,300
| -27% | -$193K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $732K | Buy |
8,500
+3,000
| +55% | +$280K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $519K | Sell |
5,500
-4,200
| -43% | -$406K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $964K | Sell |
9,700
-60,900
| -86% | -$6M | ﹤0.01% | 1866 |
|
|
2022
Q4 | $6.46M | Buy |
70,600
+13,700
| +24% | +$1.3M | 0.04% | 570 |
|
|
2022
Q3 | $5.48M | Buy |
56,900
+19,700
| +53% | +$2.12M | 0.02% | 781 |
|
|
2022
Q2 | $3.73M | Sell |
37,200
-56,000
| -60% | -$5.85M | 0.01% | 1664 |
|
|
2022
Q1 | $10M | Buy |
93,200
+68,100
| +271% | +$6.92M | 0.02% | 700 |
|
|
2021
Q4 | $2.7M | Buy |
25,100
+24,900
| +12,450% | +$2.42M | 0.01% | 1615 |
|
|
2021
Q3 | $17K | Buy |
+200
| New | +$18.1K | ﹤0.01% | 4803 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$305K | – | 5183 |
|
|
2021
Q1 | $305K | Sell |
3,200
-50,000
| -94% | -$4.67M | ﹤0.01% | 3610 |
|
|
2020
Q4 | $4.99M | Sell |
53,200
-700
| -1% | -$66.8K | 0.01% | 1073 |
|
|
2020
Q3 | $5.51M | Buy |
53,900
+25,900
| +93% | +$2.43M | 0.01% | 895 |
|
|
2020
Q2 | $2.21M | Buy |
28,000
+12,300
| +78% | +$928K | 0.01% | 1408 |
|
|
2020
Q1 | $1.04M | Buy |
15,700
+12,600
| +406% | +$905K | 0.01% | 1500 |
|
|
2019
Q4 | $242K | Sell |
3,100
-7,800
| -72% | -$621K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $924K | Sell |
10,900
-13,200
| -55% | -$1.11M | 0.01% | 1828 |
|
|
2019
Q2 | $2.03M | Buy |
24,100
+13,900
| +136% | +$1.17M | 0.01% | 1270 |
|
|
2019
Q1 | $887K | Sell |
10,200
-9,400
| -48% | -$825K | 0.01% | 1930 |
|
|
2018
Q4 | $1.65M | Buy |
19,600
+10,200
| +109% | +$913K | 0.01% | 1379 |
|
|
2018
Q3 | $920K | Buy |
+9,400
| New | +$882K | ﹤0.01% | 2057 |
|
Other funds holding CHRW
CAM
