Trexquant Investment’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 | $14.7M | Buy |
+152,909
| New | +$14.7M | 0.17% | 149 |
|
|
2025
Q1 | – | Sell |
-182,334
| Closed | -$18.8M | – | 1583 |
|
|
2024
Q4 | $18.8M | Sell |
182,334
-18,537
| -9% | -$1.92M | 0.22% | 92 |
|
|
2024
Q3 | $22.2M | Buy |
+200,871
| New | +$22.2M | 0.28% | 66 |
|
|
2024
Q1 | – | Sell |
-23,082
| Closed | -$1.99M | – | 1462 |
|
|
2023
Q4 | $1.99M | Sell |
23,082
-6,857
| -23% | -$592K | 0.04% | 548 |
|
|
2023
Q3 | $2.58M | Buy |
+29,939
| New | +$2.58M | 0.06% | 416 |
|
|
2021
Q3 | – | Sell |
-13,414
| Closed | -$1.26M | – | 1173 |
|
|
2021
Q2 | $1.26M | Sell |
13,414
-7,896
| -37% | -$739K | 0.11% | 260 |
|
|
2021
Q1 | $2.03M | Buy |
+21,310
| New | +$2.03M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-7,296
| Closed | -$571K | – | 1154 |
|
|
2019
Q4 | $571K | Buy |
+7,296
| New | +$571K | 0.03% | 516 |
|
|
2018
Q3 | – | Sell |
-19,848
| Closed | -$1.66M | – | 964 |
|
|
2018
Q2 | $1.66M | Buy |
+19,848
| New | +$1.66M | 0.12% | 262 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$804K | – | 799 |
|
|
2017
Q2 | $804K | Buy |
11,700
+8,322
| +246% | +$572K | 0.22% | 115 |
|
|
2017
Q1 | $261K | Buy |
+3,378
| New | +$261K | 0.03% | 827 |
|
|
2015
Q4 | – | Sell |
-16,300
| Closed | -$1.1M | – | 1040 |
|
|
2015
Q3 | $1.1M | Hold |
16,300
| – | – | 0.1% | 385 |
|
|
2015
Q2 | $1.02M | Buy |
16,300
+2,800
| +21% | +$175K | 0.11% | 311 |
|
|
2015
Q1 | $988K | Buy |
+13,500
| New | +$988K | 0.1% | 371 |
|