Quantbot Technologies’s C.H. Robinson CHRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,411
| Closed | -$861K | – | 1652 |
|
2025
Q1 | $861K | Sell |
8,411
-37,535
| -82% | -$3.84M | 0.03% | 734 |
|
2024
Q4 | $4.75M | Buy |
+45,946
| New | +$4.75M | 0.17% | 166 |
|
2024
Q2 | – | Sell |
-47,489
| Closed | -$3.62M | – | 1496 |
|
2024
Q1 | $3.62M | Buy |
47,489
+6,697
| +16% | +$510K | 0.2% | 125 |
|
2023
Q4 | $3.52M | Buy |
+40,792
| New | +$3.52M | 0.2% | 120 |
|
2023
Q3 | – | Sell |
-40,666
| Closed | -$3.84M | – | 1582 |
|
2023
Q2 | $3.84M | Buy |
40,666
+40,456
| +19,265% | +$3.82M | 0.25% | 98 |
|
2023
Q1 | $20.9K | Sell |
210
-22,369
| -99% | -$2.22M | ﹤0.01% | 1350 |
|
2022
Q4 | $2.07M | Buy |
22,579
+3,312
| +17% | +$303K | 0.15% | 204 |
|
2022
Q3 | $1.86M | Buy |
19,267
+5,412
| +39% | +$521K | 0.14% | 231 |
|
2022
Q2 | $1.4M | Buy |
13,855
+3,169
| +30% | +$321K | 0.13% | 223 |
|
2022
Q1 | $1.15M | Buy |
10,686
+4,628
| +76% | +$498K | 0.1% | 303 |
|
2021
Q4 | $652K | Sell |
6,058
-3,771
| -38% | -$406K | 0.05% | 459 |
|
2021
Q3 | $855K | Sell |
9,829
-7,891
| -45% | -$686K | 0.06% | 441 |
|
2021
Q2 | $1.66M | Buy |
17,720
+7,988
| +82% | +$748K | 0.13% | 224 |
|
2021
Q1 | $928K | Buy |
+9,732
| New | +$928K | 0.09% | 308 |
|
2020
Q2 | – | Sell |
-4,130
| Closed | -$273K | – | 1162 |
|
2020
Q1 | $273K | Sell |
4,130
-19,484
| -83% | -$1.29M | 0.18% | 168 |
|
2019
Q4 | $1.85M | Buy |
+23,614
| New | +$1.85M | 0.18% | 155 |
|
2019
Q2 | – | Sell |
-27,618
| Closed | -$2.4M | – | 1214 |
|
2019
Q1 | $2.4M | Buy |
+27,618
| New | +$2.4M | 0.23% | 118 |
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$298K | – | 1063 |
|
2018
Q3 | $298K | Sell |
3,044
-35,891
| -92% | -$3.51M | 0.02% | 659 |
|
2018
Q2 | $3.26M | Buy |
+38,935
| New | +$3.26M | 0.22% | 132 |
|
2017
Q3 | – | Sell |
-58,609
| Closed | -$4.03M | – | 1210 |
|
2017
Q2 | $4.03M | Buy |
58,609
+25,114
| +75% | +$1.72M | 0.38% | 58 |
|
2017
Q1 | $2.59M | Buy |
33,495
+13,796
| +70% | +$1.07M | 0.27% | 84 |
|
2016
Q4 | $1.44M | Buy |
+19,699
| New | +$1.44M | 0.16% | 136 |
|
2016
Q3 | – | Sell |
-41,160
| Closed | -$3.06M | – | 1105 |
|
2016
Q2 | $3.06M | Buy |
+41,160
| New | +$3.06M | 0.33% | 82 |
|
2016
Q1 | – | Sell |
-6,231
| Closed | -$386K | – | 1167 |
|
2015
Q4 | $386K | Buy |
+6,231
| New | +$386K | 0.07% | 307 |
|
2015
Q3 | – | Sell |
-8,021
| Closed | -$500K | – | 1223 |
|
2015
Q2 | $500K | Buy |
+8,021
| New | +$500K | 0.09% | 228 |
|
2014
Q1 | – | Sell |
-1,130
| Closed | -$65K | – | 1131 |
|
2013
Q4 | $65K | Sell |
1,130
-5,276
| -82% | -$303K | 0.03% | 537 |
|
2013
Q3 | $381K | Buy |
+6,406
| New | +$381K | 0.24% | 114 |
|