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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
1,900
-165,900
| -99% | -$29.7M | 0.07% | 1020 |
|
|
2025
Q4 | $27M | Sell |
167,800
-184,000
| -52% | -$27.2M | 2.76% | 81 |
|
|
2025
Q3 | $46.6M | Sell |
351,800
-228,100
| -39% | -$26.8M | 2.17% | 93 |
|
|
2025
Q2 | $55.6M | Buy |
579,900
+47,500
| +9% | +$4.45M | 1.4% | 192 |
|
|
2025
Q1 | $54.5M | Buy |
532,400
+283,900
| +114% | +$28.7M | 1.2% | 164 |
|
|
2024
Q4 | $25.7M | Sell |
248,500
-408,500
| -62% | -$44M | 0.62% | 383 |
|
|
2024
Q3 | $72.5M | Sell |
657,000
-36,200
| -5% | -$3.52M | 1.69% | 113 |
|
|
2024
Q2 | $61.1M | Buy |
693,200
+556,500
| +407% | +$44.4M | 1.79% | 139 |
|
|
2024
Q1 | $10.4M | Sell |
136,700
-295,800
| -68% | -$23.1M | 0.24% | 629 |
|
|
2023
Q4 | $37.4M | Sell |
432,500
-307,600
| -42% | -$25.8M | 0.68% | 274 |
|
|
2023
Q3 | $63.7M | Buy |
740,100
+418,200
| +130% | +$39M | 2.14% | 134 |
|
|
2023
Q2 | $30.4M | Buy |
+321,900
| New | +$31.1M | 0.62% | 307 |
|
|
2023
Q1 | – | Sell |
-591,200
| Closed | -$54.1M | – | 1352 |
|
|
2022
Q4 | $54.1M | Sell |
591,200
-222,400
| -27% | -$21.2M | 1.66% | 161 |
|
|
2022
Q3 | $78.4M | Buy |
813,600
+720,100
| +770% | +$77.4M | 2.14% | 100 |
|
|
2022
Q2 | $9.48M | Buy |
+93,500
| New | +$9.76M | 0.18% | 666 |
|
|
2022
Q1 | – | Sell |
-91,200
| Closed | -$9.82M | – | 1668 |
|
|
2021
Q4 | $9.82M | Sell |
91,200
-30,400
| -25% | -$2.95M | 0.24% | 624 |
|
|
2021
Q3 | $10.6M | Buy |
121,600
+85,100
| +233% | +$7.7M | 0.32% | 556 |
|
|
2021
Q2 | $3.42M | Sell |
36,500
-5,400
| -13% | -$526K | 0.1% | 782 |
|
|
2021
Q1 | $4M | Buy |
+41,900
| New | +$3.91M | 0.15% | 694 |
|
|
2016
Q2 | – | Sell |
-34,400
| Closed | -$2.55M | – | 1226 |
|
|
2016
Q1 | $2.55M | Buy |
34,400
+27,800
| +421% | +$1.91M | 0.64% | 361 |
|
|
2015
Q4 | $409K | Sell |
6,600
-26,000
| -80% | -$1.75M | 0.1% | 918 |
|
|
2015
Q3 | $2.21M | Buy |
+32,600
| New | +$2.19M | 0.71% | 325 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$754K | – | 1346 |
|
|
2015
Q1 | $754K | Sell |
10,300
-7,600
| -42% | -$555K | 0.28% | 681 |
|
|
2014
Q4 | $1.34M | Buy |
+17,900
| New | +$1.28M | 0.42% | 512 |
|
Other funds holding CHRW
VCM
VPM
