Quadrature Capital’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 |
-16,060
| Closed | -$1.64M | – | 1098 |
|
|
2025
Q1 | $1.64M | Buy |
+16,060
| New | +$1.64M | 0.04% | 329 |
|
|
2023
Q3 | – | Sell |
-3,908
| Closed | -$369K | – | 1031 |
|
|
2023
Q2 | $369K | Buy |
+3,908
| New | +$369K | 0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-4,960
| Closed | -$534K | – | 758 |
|
|
2022
Q1 | $534K | Buy |
+4,960
| New | +$534K | 0.02% | 391 |
|
|
2020
Q2 | – | Sell |
-32,796
| Closed | -$2.17M | – | 631 |
|
|
2020
Q1 | $2.17M | Buy |
+32,796
| New | +$2.17M | 0.52% | 47 |
|
|
2019
Q4 | – | Sell |
-56,415
| Closed | -$4.78M | – | 532 |
|
|
2019
Q3 | $4.78M | Buy |
+56,415
| New | +$4.78M | 0.23% | 118 |
|
|
2019
Q1 | – | Sell |
-16,766
| Closed | -$1.41M | – | 552 |
|
|
2018
Q4 | $1.41M | Sell |
16,766
-4,934
| -23% | -$415K | 0.26% | 103 |
|
|
2018
Q3 | $2.13M | Buy |
+21,700
| New | +$2.13M | 0.18% | 136 |
|
|
2016
Q3 | – | Sell |
-20,213
| Closed | -$1.5M | – | 584 |
|
|
2016
Q2 | $1.5M | Buy |
+20,213
| New | +$1.5M | 0.11% | 192 |
|
|
2016
Q1 | – | Sell |
-20,894
| Closed | -$1.3M | – | 432 |
|
|
2015
Q4 | $1.3M | Buy |
+20,894
| New | +$1.3M | 0.2% | 161 |
|