Stone Ridge Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,371
| Closed | -$889K | – | 775 |
|
|
2019
Q4 | $889K | Hold |
11,371
| – | – | 0.05% | 429 |
|
|
2019
Q3 | $964K | Buy |
11,371
+900
| +9% | +$76.3K | 0.06% | 420 |
|
|
2019
Q2 | $883K | Sell |
10,471
-200
| -2% | -$16.9K | 0.05% | 467 |
|
|
2019
Q1 | $928K | Hold |
10,671
| – | – | 0.05% | 465 |
|
|
2018
Q4 | $897K | Sell |
10,671
-2,358
| -18% | -$198K | 0.05% | 470 |
|
|
2018
Q3 | $1.28M | Buy |
13,029
+2,044
| +19% | +$200K | 0.07% | 353 |
|
|
2018
Q2 | $919K | Buy |
10,985
+1,406
| +15% | +$118K | 0.05% | 462 |
|
|
2018
Q1 | $898K | Hold |
9,579
| – | – | 0.05% | 440 |
|
|
2017
Q4 | $853K | Buy |
+9,579
| New | +$853K | 0.05% | 464 |
|