Renaissance Technologies’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 | $50.2M | Buy |
523,308
+180,400
| +53% | +$17.3M | 0.07% | 342 |
|
2025
Q1 | $35.1M | Buy |
342,908
+190,200
| +125% | +$19.5M | 0.05% | 434 |
|
2024
Q4 | $15.8M | Buy |
152,708
+96,700
| +173% | +$9.99M | 0.02% | 769 |
|
2024
Q3 | $6.18M | Buy |
+56,008
| New | +$6.18M | 0.01% | 1309 |
|
2024
Q2 | – | Sell |
-229,908
| Closed | -$17.5M | – | 3540 |
|
2024
Q1 | $17.5M | Sell |
229,908
-198,500
| -46% | -$15.1M | 0.03% | 699 |
|
2023
Q4 | $37M | Buy |
428,408
+305,800
| +249% | +$26.4M | 0.06% | 385 |
|
2023
Q3 | $10.6M | Sell |
122,608
-398,546
| -76% | -$34.3M | 0.02% | 891 |
|
2023
Q2 | $49.2M | Sell |
521,154
-48,254
| -8% | -$4.55M | 0.07% | 320 |
|
2023
Q1 | $56.6M | Buy |
569,408
+264,400
| +87% | +$26.3M | 0.08% | 319 |
|
2022
Q4 | $27.9M | Sell |
305,008
-200,400
| -40% | -$18.3M | 0.04% | 562 |
|
2022
Q3 | $48.7M | Buy |
505,408
+319,700
| +172% | +$30.8M | 0.07% | 332 |
|
2022
Q2 | $18.8M | Buy |
185,708
+132,300
| +248% | +$13.4M | 0.02% | 766 |
|
2022
Q1 | $5.75M | Buy |
53,408
+50,908
| +2,036% | +$5.48M | 0.01% | 1487 |
|
2021
Q4 | $269K | Buy |
+2,500
| New | +$269K | ﹤0.01% | 3392 |
|
2021
Q1 | – | Sell |
-327,241
| Closed | -$30.7M | – | 3346 |
|
2020
Q4 | $30.7M | Sell |
327,241
-622,764
| -66% | -$58.5M | 0.03% | 550 |
|
2020
Q3 | $97.1M | Sell |
950,005
-480,908
| -34% | -$49.1M | 0.1% | 212 |
|
2020
Q2 | $113M | Buy |
1,430,913
+1,197,220
| +512% | +$94.7M | 0.1% | 211 |
|
2020
Q1 | $15.5M | Buy |
+233,693
| New | +$15.5M | 0.02% | 915 |
|
2019
Q4 | – | Sell |
-127,078
| Closed | -$10.8M | – | 3519 |
|
2019
Q3 | $10.8M | Sell |
127,078
-237,330
| -65% | -$20.1M | 0.01% | 1346 |
|
2019
Q2 | $30.7M | Sell |
364,408
-344,700
| -49% | -$29.1M | 0.03% | 730 |
|
2019
Q1 | $61.7M | Buy |
709,108
+170,500
| +32% | +$14.8M | 0.06% | 422 |
|
2018
Q4 | $45.3M | Buy |
538,608
+175,300
| +48% | +$14.7M | 0.05% | 471 |
|
2018
Q3 | $35.6M | Buy |
363,308
+357,000
| +5,659% | +$35M | 0.04% | 604 |
|
2018
Q2 | $528K | Buy |
+6,308
| New | +$528K | ﹤0.01% | 2813 |
|
2017
Q3 | – | Sell |
-515,308
| Closed | -$35.4M | – | 3212 |
|
2017
Q2 | $35.4M | Buy |
515,308
+128,800
| +33% | +$8.85M | 0.05% | 527 |
|
2017
Q1 | $29.9M | Buy |
386,508
+63,100
| +20% | +$4.88M | 0.04% | 568 |
|
2016
Q4 | $23.7M | Sell |
323,408
-128,300
| -28% | -$9.4M | 0.04% | 673 |
|
2016
Q3 | $31.8M | Buy |
451,708
+7,300
| +2% | +$514K | 0.06% | 452 |
|
2016
Q2 | $33M | Sell |
444,408
-63,400
| -12% | -$4.71M | 0.06% | 412 |
|
2016
Q1 | $37.7M | Buy |
+507,808
| New | +$37.7M | 0.07% | 337 |
|
2015
Q3 | – | Sell |
-606,208
| Closed | -$37.8M | – | 3177 |
|
2015
Q2 | $37.8M | Buy |
606,208
+585,308
| +2,801% | +$36.5M | 0.09% | 264 |
|
2015
Q1 | $1.53M | Buy |
20,900
+4,300
| +26% | +$315K | ﹤0.01% | 2077 |
|
2014
Q4 | $1.24M | Buy |
+16,600
| New | +$1.24M | ﹤0.01% | 2025 |
|
2014
Q2 | – | Sell |
-1,022,910
| Closed | -$53.6M | – | 2803 |
|
2014
Q1 | $53.6M | Buy |
1,022,910
+459,402
| +82% | +$24.1M | 0.13% | 161 |
|
2013
Q4 | $32.9M | Buy |
+563,508
| New | +$32.9M | 0.08% | 298 |
|