Schonfeld Strategic Advisors’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 | – | Sell |
-8,127
| Closed | -$832K | – | 1970 |
|
|
2025
Q1 | $832K | Sell |
8,127
-6,883
| -46% | -$705K | 0.01% | 1246 |
|
|
2024
Q4 | $1.55M | Sell |
15,010
-533,828
| -97% | -$55.2M | 0.01% | 881 |
|
|
2024
Q3 | $60.6M | Sell |
548,838
-346,897
| -39% | -$38.3M | 0.4% | 16 |
|
|
2024
Q2 | $78.9M | Buy |
895,735
+890,078
| +15,734% | +$78.4M | 0.51% | 17 |
|
|
2024
Q1 | $431K | Buy |
+5,657
| New | +$431K | ﹤0.01% | 1348 |
|
|
2023
Q4 | – | Sell |
-296
| Closed | -$25.5K | – | 1788 |
|
|
2023
Q3 | $25.5K | Buy |
+296
| New | +$25.5K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-62,210
| Closed | -$5.7M | – | 2074 |
|
|
2022
Q4 | $5.7M | Buy |
62,210
+49,809
| +402% | +$4.56M | 0.05% | 443 |
|
|
2022
Q3 | $1.2M | Sell |
12,401
-15,001
| -55% | -$1.45M | 0.01% | 1148 |
|
|
2022
Q2 | $2.78M | Buy |
+27,402
| New | +$2.78M | 0.03% | 599 |
|
|
2022
Q1 | – | Sell |
-4,202
| Closed | -$452K | – | 2410 |
|
|
2021
Q4 | $452K | Buy |
+4,202
| New | +$452K | ﹤0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-10,786
| Closed | -$1.03M | – | 1942 |
|
|
2021
Q1 | $1.03M | Sell |
10,786
-43,514
| -80% | -$4.15M | 0.01% | 848 |
|
|
2020
Q4 | $5.1M | Buy |
+54,300
| New | +$5.1M | 0.07% | 369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q2 | – | Sell |
-10,554
| Closed | -$699K | – | 1234 |
|
|
2020
Q1 | $699K | Buy |
+10,554
| New | +$699K | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-298
| Closed | -$25K | – | 1282 |
|
|
2019
Q3 | $25K | Buy |
+298
| New | +$25K | ﹤0.01% | 968 |
|
|
2019
Q1 | – | Sell |
-8,177
| Closed | -$688K | – | 1049 |
|
|
2018
Q4 | $688K | Buy |
8,177
+3,200
| +64% | +$269K | 0.03% | 567 |
|
|
2018
Q3 | $487K | Sell |
4,977
-40,523
| -89% | -$3.97M | 0.02% | 583 |
|
|
2018
Q2 | $3.81M | Sell |
45,500
-24,631
| -35% | -$2.06M | 0.21% | 169 |
|
|
2018
Q1 | $6.57M | Buy |
+70,131
| New | +$6.57M | 0.49% | 37 |
|
|
2016
Q2 | – | Sell |
-6,061
| Closed | -$450K | – | 450 |
|
|
2016
Q1 | $450K | Buy |
+6,061
| New | +$450K | 0.18% | 143 |
|