Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,941
| Closed | -$3.08M | – | 557 |
|
|
2024
Q3 | $3.08M | Buy |
+27,941
| New | +$3.08M | 0.34% | 76 |
|
|
2024
Q1 | – | Sell |
-21,477
| Closed | -$1.86M | – | 587 |
|
|
2023
Q4 | $1.86M | Buy |
21,477
+16,038
| +295% | +$1.39M | 0.31% | 93 |
|
|
2023
Q3 | $468K | Sell |
5,439
-10,049
| -65% | -$866K | 0.08% | 333 |
|
|
2023
Q2 | $1.46M | Buy |
+15,488
| New | +$1.46M | 0.24% | 125 |
|
|
2023
Q1 | – | Sell |
-11,756
| Closed | -$1.08M | – | 532 |
|
|
2022
Q4 | $1.08M | Buy |
11,756
+4,716
| +67% | +$432K | 0.2% | 156 |
|
|
2022
Q3 | $678K | Sell |
7,040
-1,647
| -19% | -$159K | 0.14% | 205 |
|
|
2022
Q2 | $881K | Buy |
8,687
+733
| +9% | +$74.3K | 0.34% | 96 |
|
|
2022
Q1 | $857K | Buy |
7,954
+5,610
| +239% | +$604K | 0.32% | 84 |
|
|
2021
Q4 | $252K | Sell |
2,344
-2,601
| -53% | -$280K | 0.07% | 356 |
|
|
2021
Q3 | $430K | Sell |
4,945
-1,288
| -21% | -$112K | 0.21% | 151 |
|
|
2021
Q2 | $584K | Buy |
6,233
+532
| +9% | +$49.8K | 0.09% | 281 |
|
|
2021
Q1 | $544K | Buy |
+5,701
| New | +$544K | 0.11% | 258 |
|
|
2020
Q4 | – | Sell |
-3,427
| Closed | -$350K | – | 295 |
|
|
2020
Q3 | $350K | Buy |
3,427
+238
| +7% | +$24.3K | 0.21% | 179 |
|
|
2020
Q2 | $252K | Buy |
+3,189
| New | +$252K | 0.06% | 432 |
|
|
2019
Q4 | – | Sell |
-6,575
| Closed | -$557K | – | 582 |
|
|
2019
Q3 | $557K | Buy |
6,575
+2,222
| +51% | +$188K | 0.14% | 233 |
|
|
2019
Q2 | $367K | Buy |
+4,353
| New | +$367K | 0.22% | 169 |
|
|
2019
Q1 | – | Sell |
-21,175
| Closed | -$1.78M | – | 311 |
|
|
2018
Q4 | $1.78M | Buy |
+21,175
| New | +$1.78M | 0.68% | 31 |
|
|
2018
Q3 | – | Sell |
-19,380
| Closed | -$1.62M | – | 400 |
|
|
2018
Q2 | $1.62M | Buy |
+19,380
| New | +$1.62M | 0.24% | 135 |
|
|
2018
Q1 | – | Sell |
-3,237
| Closed | -$288K | – | 425 |
|
|
2017
Q4 | $288K | Buy |
+3,237
| New | +$288K | 0.17% | 237 |
|
|
2017
Q2 | – | Sell |
-13,065
| Closed | -$1.01M | – | 74 |
|
|
2017
Q1 | $1.01M | Buy |
+13,065
| New | +$1.01M | 0.3% | 103 |
|