Point72 Asset Management’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
Q4 | – | Sell |
-5,929
| Closed | -$654K | – | 1334 |
|
|
2024
Q3 | $654K | Sell |
5,929
-781,384
| -99% | -$86.2M | ﹤0.01% | 910 |
|
|
2024
Q2 | $69.4M | Buy |
+787,313
| New | +$69.4M | 0.18% | 141 |
|
|
2023
Q4 | – | Sell |
-2,424
| Closed | -$209K | – | 1487 |
|
|
2023
Q3 | $209K | Buy |
+2,424
| New | +$209K | ﹤0.01% | 1136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q1 | – | Sell |
-13,168
| Closed | -$1.21M | – | 1721 |
|
|
2022
Q4 | $1.21M | Buy |
+13,168
| New | +$1.21M | ﹤0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-394,569
| Closed | -$40M | – | 1068 |
|
|
2022
Q2 | $40M | Buy |
+394,569
| New | +$40M | 0.17% | 161 |
|
|
2022
Q1 | – | Sell |
-189,108
| Closed | -$20.4M | – | 1091 |
|
|
2021
Q4 | $20.4M | Buy |
189,108
+43,208
| +30% | +$4.65M | 0.08% | 318 |
|
|
2021
Q3 | $12.7M | Sell |
145,900
-23,921
| -14% | -$2.08M | 0.06% | 411 |
|
|
2021
Q2 | $15.9M | Buy |
+169,821
| New | +$15.9M | 0.07% | 318 |
|
|
2020
Q3 | – | Sell |
-252,735
| Closed | -$20M | – | 877 |
|
|
2020
Q2 | $20M | Buy |
252,735
+216,884
| +605% | +$17.1M | 0.13% | 211 |
|
|
2020
Q1 | $2.37M | Buy |
+35,851
| New | +$2.37M | 0.02% | 453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q2 | – | Sell |
-43,175
| Closed | -$3.76M | – | 1259 |
|
|
2019
Q1 | $3.76M | Buy |
+43,175
| New | +$3.76M | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$4.9M | – | 876 |
|
|
2018
Q3 | $4.9M | Buy |
50,000
+25,000
| +100% | +$2.45M | 0.02% | 481 |
|
|
2018
Q2 | $2.09M | Buy |
+25,000
| New | +$2.09M | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$3.87M | – | 735 |
|
|
2017
Q1 | $3.87M | Buy |
+50,000
| New | +$3.87M | 0.02% | 528 |
|
|
2015
Q4 | – | Sell |
-214,100
| Closed | -$14.5M | – | 645 |
|
|
2015
Q3 | $14.5M | Buy |
214,100
+143,800
| +205% | +$9.75M | 0.11% | 216 |
|
|
2015
Q2 | $4.39M | Sell |
70,300
-29,700
| -30% | -$1.85M | 0.03% | 424 |
|
|
2015
Q1 | $7.32M | Buy |
+100,000
| New | +$7.32M | 0.05% | 357 |
|
|
2014
Q4 | – | Sell |
-47,400
| Closed | -$3.14M | – | 634 |
|
|
2014
Q3 | $3.14M | Buy |
47,400
+1,700
| +4% | +$113K | 0.02% | 421 |
|
|
2014
Q2 | $2.92M | Buy |
+45,700
| New | +$2.92M | 0.02% | 495 |
|