QIM
Quantitative Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,170
| Closed | -$1.26M | – | 350 |
|
|
2024
Q4 | $1.26M | Buy |
+12,170
| New | +$1.26M | 0.09% | 173 |
|
|
2023
Q2 | – | Sell |
-2,520
| Closed | -$250K | – | 282 |
|
|
2023
Q1 | $250K | Buy |
+2,520
| New | +$250K | 0.05% | 198 |
|
|
2022
Q1 | – | Sell |
-2,123
| Closed | -$228K | – | 217 |
|
|
2021
Q4 | $228K | Buy |
+2,123
| New | +$228K | 0.03% | 222 |
|
|
2021
Q2 | – | Sell |
-3,798
| Closed | -$362K | – | 415 |
|
|
2021
Q1 | $362K | Buy |
+3,798
| New | +$362K | 0.03% | 384 |
|
|
2020
Q3 | – | Sell |
-4,043
| Closed | -$319K | – | 423 |
|
|
2020
Q2 | $319K | Sell |
4,043
-58,799
| -94% | -$4.64M | 0.03% | 405 |
|
|
2020
Q1 | $4.16M | Buy |
+62,842
| New | +$4.16M | 0.45% | 46 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$1.05M | – | 595 |
|
|
2018
Q3 | $1.05M | Sell |
10,700
-53,300
| -83% | -$5.22M | 0.04% | 293 |
|
|
2018
Q2 | $5.35M | Buy |
+64,000
| New | +$5.35M | 0.11% | 188 |
|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$2.8M | – | 764 |
|
|
2017
Q4 | $2.8M | Buy |
+31,400
| New | +$2.8M | 0.04% | 436 |
|
|
2017
Q2 | – | Sell |
-171,100
| Closed | -$13.2M | – | 716 |
|
|
2017
Q1 | $13.2M | Sell |
171,100
-88,100
| -34% | -$6.81M | 0.2% | 122 |
|
|
2016
Q4 | $19M | Buy |
+259,200
| New | +$19M | 0.48% | 25 |
|
|
2016
Q3 | – | Sell |
-41,600
| Closed | -$3.09M | – | 684 |
|
|
2016
Q2 | $3.09M | Buy |
+41,600
| New | +$3.09M | 0.14% | 212 |
|
|
2015
Q4 | – | Sell |
-23,600
| Closed | -$1.6M | – | 701 |
|
|
2015
Q3 | $1.6M | Buy |
+23,600
| New | +$1.6M | 0.12% | 211 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$516K | – | 633 |
|
|
2014
Q4 | $516K | Buy |
+6,900
| New | +$516K | 0.08% | 256 |
|
|
2013
Q4 | – | Sell |
-25,700
| Closed | -$1.53M | – | 586 |
|
|
2013
Q3 | $1.53M | Buy |
+25,700
| New | +$1.53M | 0.14% | 158 |
|