Quantitative Systematic Strategies’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,002
| Closed | -$870K | – | 483 |
|
|
2019
Q1 | $870K | Buy |
+10,002
| New | +$870K | 0.22% | 155 |
|
|
2018
Q4 | – | Sell |
-3,802
| Closed | -$372K | – | 713 |
|
|
2018
Q3 | $372K | Buy |
3,802
+75
| +2% | +$7.34K | 0.07% | 367 |
|
|
2018
Q2 | $312K | Buy |
+3,727
| New | +$312K | 0.06% | 455 |
|
|
2016
Q4 | – | Sell |
-6,742
| Closed | -$474K | – | 318 |
|
|
2016
Q3 | $474K | Buy |
+6,742
| New | +$474K | 0.17% | 205 |
|
|
2016
Q1 | – | Sell |
-4,954
| Closed | -$309K | – | 474 |
|
|
2015
Q4 | $309K | Buy |
+4,954
| New | +$309K | 0.08% | 385 |
|
|
2015
Q1 | – | Sell |
-17,777
| Closed | -$1.35M | – | 424 |
|
|
2014
Q4 | $1.35M | Buy |
+17,777
| New | +$1.35M | 0.54% | 58 |
|
|
2014
Q2 | – | Sell |
-7,181
| Closed | -$369K | – | 258 |
|
|
2014
Q1 | $369K | Sell |
7,181
-823
| -10% | -$42.3K | 0.3% | 154 |
|
|
2013
Q4 | $467K | Buy |
+8,004
| New | +$467K | 0.38% | 99 |
|