Quantitative Investment Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Buy	+16,453	New	+$2.94M	0.28%	101
2025 Q1	–	Sell	-12,170	Closed	-$1.26M	–	350
2024 Q4	$1.26M	Buy	+12,170	New	+$1.31M	0.09%	173
2023 Q2	–	Sell	-2,520	Closed	-$250K	–	282
2023 Q1	$250K	Buy	+2,520	New	+$248K	0.05%	198
2022 Q1	–	Sell	-2,123	Closed	-$228K	–	217
2021 Q4	$228K	Buy	+2,123	New	+$206K	0.03%	222
2021 Q2	–	Sell	-3,798	Closed	-$362K	–	415
2021 Q1	$362K	Buy	+3,798	New	+$355K	0.03%	384
2020 Q3	–	Sell	-4,043	Closed	-$319K	–	423
2020 Q2	$319K	Sell	4,043 -58,799	-94%	-$4.44M	0.03%	405
2020 Q1	$4.16M	Buy	+62,842	New	+$4.52M	0.45%	46
2018 Q4	–	Sell	-10,700	Closed	-$1.05M	–	595
2018 Q3	$1.05M	Sell	10,700 -53,300	-83%	-$5M	0.04%	293
2018 Q2	$5.35M	Buy	+64,000	New	+$5.71M	0.11%	188
2018 Q1	–	Sell	-31,400	Closed	-$2.8M	–	764
2017 Q4	$2.8M	Buy	+31,400	New	+$2.56M	0.04%	436
2017 Q2	–	Sell	-171,100	Closed	-$13.2M	–	716
2017 Q1	$13.2M	Sell	171,100 -88,100	-34%	-$6.77M	0.2%	122
2016 Q4	$19M	Buy	+259,200	New	+$18.8M	0.48%	25
2016 Q3	–	Sell	-41,600	Closed	-$3.09M	–	684
2016 Q2	$3.09M	Buy	+41,600	New	+$3.04M	0.14%	212
2015 Q4	–	Sell	-23,600	Closed	-$1.6M	–	701
2015 Q3	$1.6M	Buy	+23,600	New	+$1.58M	0.12%	211
2015 Q1	–	Sell	-6,900	Closed	-$516K	–	633
2014 Q4	$516K	Buy	+6,900	New	+$492K	0.08%	256
2013 Q4	–	Sell	-25,700	Closed	-$1.53M	–	585
2013 Q3	$1.53M	Buy	+25,700	New	+$1.51M	0.14%	158