Point72 Hong Kong’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,579
| Closed | -$1.8M | – | 490 |
|
|
2025
Q1 | $1.8M | Buy |
+17,579
| New | +$1.8M | 0.11% | 148 |
|
|
2024
Q4 | – | Sell |
-15,049
| Closed | -$1.66M | – | 420 |
|
|
2024
Q3 | $1.66M | Sell |
15,049
-11,767
| -44% | -$1.3M | 0.11% | 156 |
|
|
2024
Q2 | $2.36M | Buy |
+26,816
| New | +$2.36M | 0.14% | 127 |
|
|
2024
Q1 | – | Sell |
-7,725
| Closed | -$667K | – | 567 |
|
|
2023
Q4 | $667K | Buy |
+7,725
| New | +$667K | 0.04% | 314 |
|
|
2022
Q4 | – | Sell |
-16,308
| Closed | -$1.57M | – | 265 |
|
|
2022
Q3 | $1.57M | Buy |
16,308
+5,387
| +49% | +$519K | 0.05% | 240 |
|
|
2022
Q2 | $1.11M | Sell |
10,921
-447
| -4% | -$45.3K | 0.04% | 284 |
|
|
2022
Q1 | $1.22M | Buy |
+11,368
| New | +$1.22M | 0.04% | 187 |
|
|
2021
Q4 | – | Sell |
-16,298
| Closed | -$1.42M | – | 1401 |
|
|
2021
Q3 | $1.42M | Buy |
16,298
+2,874
| +21% | +$250K | 0.05% | 213 |
|
|
2021
Q2 | $1.26M | Sell |
13,424
-9,170
| -41% | -$859K | 0.04% | 238 |
|
|
2021
Q1 | $2.16M | Buy |
+22,594
| New | +$2.16M | 0.07% | 146 |
|
|
2019
Q2 | – | Sell |
-2,572
| Closed | -$224K | – | 1148 |
|
|
2019
Q1 | $224K | Buy |
+2,572
| New | +$224K | 0.09% | 160 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 747 |
|
|
2016
Q2 | $7K | Sell |
100
-200
| -67% | -$14K | 0.01% | 445 |
|
|
2016
Q1 | $22K | Buy |
300
+200
| +200% | +$14.7K | 0.04% | 266 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 333 |
|