Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2024
Q2 | – | Sell |
-17,730
| Closed | -$1.35M | – | 534 |
|
|
2024
Q1 | $1.35M | Buy |
+17,730
| New | +$1.35M | ﹤0.01% | 283 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q2 | – | Sell |
-28,217
| Closed | -$2.8M | – | 521 |
|
|
2023
Q1 | $2.8M | Buy |
28,217
+9,567
| +51% | +$951K | 0.01% | 246 |
|
|
2022
Q4 | $1.71M | Buy |
+18,650
| New | +$1.71M | ﹤0.01% | 244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2022
Q2 | – | Sell |
-45,489
| Closed | -$4.9M | – | 619 |
|
|
2022
Q1 | $4.9M | Buy |
+45,489
| New | +$4.9M | 0.01% | 275 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 615 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q4 | – | Sell |
-55,376
| Closed | -$5.66M | – | 549 |
|
|
2020
Q3 | $5.66M | Buy |
55,376
+37,610
| +212% | +$3.84M | 0.02% | 98 |
|
|
2020
Q2 | $1.41M | Buy |
+17,766
| New | +$1.41M | 0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-16,467
| Closed | -$1.29M | – | 573 |
|
|
2019
Q4 | $1.29M | Buy |
+16,467
| New | +$1.29M | ﹤0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-32,968
| Closed | -$2.26M | – | 380 |
|
|
2017
Q2 | $2.26M | Buy |
+32,968
| New | +$2.26M | 0.02% | 120 |
|
|
2017
Q1 | – | Sell |
-10,876
| Closed | -$797K | – | 416 |
|
|
2016
Q4 | $797K | Buy |
10,876
+3,956
| +57% | +$290K | 0.01% | 244 |
|
|
2016
Q3 | $488K | Buy |
+6,920
| New | +$488K | 0.01% | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q1 | – | Sell |
-47,589
| Closed | -$2.95M | – | 499 |
|
|
2015
Q4 | $2.95M | Buy |
47,589
+38,663
| +433% | +$2.4M | 0.06% | 30 |
|
|
2015
Q3 | $605K | Buy |
8,926
+4,143
| +87% | +$281K | 0.02% | 160 |
|
|
2015
Q2 | $298K | Sell |
4,783
-2,948
| -38% | -$184K | 0.01% | 279 |
|
|
2015
Q1 | $566K | Buy |
+7,731
| New | +$566K | 0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-4,063
| Closed | -$269K | – | 355 |
|
|
2014
Q3 | $269K | Buy |
+4,063
| New | +$269K | 0.01% | 209 |
|