Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,435
| Closed | -$355K | – | 1129 |
|
|
2024
Q4 | $355K | Buy |
+3,435
| New | +$355K | 0.02% | 626 |
|
|
2024
Q3 | – | Sell |
-2,366
| Closed | -$208K | – | 1200 |
|
|
2024
Q2 | $208K | Buy |
+2,366
| New | +$208K | 0.01% | 892 |
|
|
2024
Q1 | – | Sell |
-3,856
| Closed | -$333K | – | 1227 |
|
|
2023
Q4 | $333K | Buy |
+3,856
| New | +$333K | 0.02% | 590 |
|
|
2020
Q3 | – | Sell |
-2,622
| Closed | -$207K | – | 1432 |
|
|
2020
Q2 | $207K | Buy |
2,622
+944
| +56% | +$74.5K | 0.01% | 492 |
|
|
2020
Q1 | $111K | Buy |
+1,678
| New | +$111K | 0.01% | 338 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q4 | – | Sell |
-1,459
| Closed | -$143K | – | 1422 |
|
|
2018
Q3 | $143K | Sell |
1,459
-1,486
| -50% | -$146K | 0.01% | 604 |
|
|
2018
Q2 | $246K | Buy |
2,945
+2,944
| +294,400% | +$246K | 0.02% | 555 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q4 | – | Sell |
-24,506
| Closed | -$1.73M | – | 1520 |
|
|
2016
Q3 | $1.73M | Buy |
24,506
+12,069
| +97% | +$851K | 0.18% | 121 |
|
|
2016
Q2 | $923K | Sell |
12,437
-5,167
| -29% | -$383K | 0.13% | 165 |
|
|
2016
Q1 | $1.31M | Sell |
17,604
-1,772
| -9% | -$132K | 0.18% | 116 |
|
|
2015
Q4 | $1.2M | Buy |
19,376
+9,226
| +91% | +$572K | 0.19% | 118 |
|
|
2015
Q3 | $688K | Buy |
+10,150
| New | +$688K | 0.1% | 203 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$37K | – | 1633 |
|
|
2015
Q1 | $37K | Hold |
500
| – | – | 0.01% | 1453 |
|
|
2014
Q4 | $37K | Buy |
+500
| New | +$37K | 0.01% | 1365 |
|
|
2014
Q3 | – | Sell |
-330
| Closed | -$21K | – | 1759 |
|
|
2014
Q2 | $21K | Buy |
+330
| New | +$21K | ﹤0.01% | 1547 |
|
|
2014
Q1 | – | Sell |
-2,734
| Closed | -$160K | – | 1693 |
|
|
2013
Q4 | $160K | Buy |
+2,734
| New | +$160K | 0.03% | 619 |
|