Twin Tree Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,730
| Closed | -$1.42M | – | 1433 |
|
|
2024
Q1 | $1.35M | Buy |
+17,730
| New | +$1.39M | 0.03% | 1032 |
|
|
2023
Q2 | – | Sell |
-28,217
| Closed | -$2.73M | – | 1307 |
|
|
2023
Q1 | $2.8M | Buy |
28,217
+9,567
| +51% | +$942K | 0.08% | 850 |
|
|
2022
Q4 | $1.71M | Buy |
+18,650
| New | +$1.78M | 0.05% | 959 |
|
|
2022
Q2 | – | Sell |
-45,489
| Closed | -$4.75M | – | 1549 |
|
|
2022
Q1 | $4.9M | Buy |
+45,489
| New | +$4.62M | 0.1% | 932 |
|
|
2020
Q4 | – | Sell |
-55,376
| Closed | -$5.66M | – | 1325 |
|
|
2020
Q3 | $5.66M | Buy |
55,376
+37,610
| +212% | +$3.53M | 0.31% | 541 |
|
|
2020
Q2 | $1.41M | Buy |
+17,766
| New | +$1.34M | 0.07% | 971 |
|
|
2020
Q1 | – | Sell |
-16,467
| Closed | -$1.29M | – | 1401 |
|
|
2019
Q4 | $1.29M | Buy |
+16,467
| New | +$1.31M | 0.08% | 811 |
|
|
2017
Q3 | – | Sell |
-32,968
| Closed | -$2.26M | – | 1017 |
|
|
2017
Q2 | $2.26M | Buy |
+32,968
| New | +$2.34M | 0.22% | 530 |
|
|
2017
Q1 | – | Sell |
-10,876
| Closed | -$797K | – | 1060 |
|
|
2016
Q4 | $797K | Buy |
10,876
+3,956
| +57% | +$286K | 0.08% | 822 |
|
|
2016
Q3 | $488K | Buy |
+6,920
| New | +$485K | 0.07% | 831 |
|
|
2016
Q1 | – | Sell |
-47,589
| Closed | -$3.27M | – | 1271 |
|
|
2015
Q4 | $2.95M | Buy |
47,589
+38,663
| +433% | +$2.6M | 0.71% | 308 |
|
|
2015
Q3 | $605K | Buy |
8,926
+4,143
| +87% | +$278K | 0.2% | 710 |
|
|
2015
Q2 | $298K | Sell |
4,783
-2,948
| -38% | -$194K | 0.08% | 997 |
|
|
2015
Q1 | $566K | Buy |
+7,731
| New | +$565K | 0.21% | 757 |
|
|
2014
Q4 | – | Sell |
-4,063
| Closed | -$290K | – | 1101 |
|
|
2014
Q3 | $269K | Buy |
+4,063
| New | +$271K | 0.09% | 800 |
|
Other funds holding CHRW
VCM
VPM
