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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-115,800
| Closed | -$15.3M | – | 1498 |
|
|
2025
Q3 | $15.3M | Sell |
115,800
-33,700
| -23% | -$3.95M | 0.72% | 362 |
|
|
2025
Q2 | $14.3M | Buy |
+149,500
| New | +$14M | 0.36% | 617 |
|
|
2025
Q1 | – | Sell |
-16,800
| Closed | -$1.74M | – | 1633 |
|
|
2024
Q4 | $1.74M | Sell |
16,800
-113,300
| -87% | -$12.2M | 0.04% | 1179 |
|
|
2024
Q3 | $14.4M | Sell |
130,100
-19,200
| -13% | -$1.86M | 0.33% | 517 |
|
|
2024
Q2 | $13.2M | Buy |
+149,300
| New | +$11.9M | 0.39% | 491 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$778K | – | 1353 |
|
|
2022
Q4 | $778K | Sell |
8,500
-127,600
| -94% | -$12.1M | 0.02% | 1058 |
|
|
2022
Q3 | $13.1M | Buy |
+136,100
| New | +$14.6M | 0.36% | 482 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$168K | – | 1061 |
|
|
2016
Q4 | $168K | Hold |
2,300
| – | – | 0.02% | 995 |
|
|
2016
Q3 | $162K | Buy |
+2,300
| New | +$161K | 0.02% | 958 |
|
|
2016
Q2 | – | Sell |
-50,300
| Closed | -$3.73M | – | 1228 |
|
|
2016
Q1 | $3.73M | Sell |
50,300
-23,500
| -32% | -$1.61M | 0.94% | 289 |
|
|
2015
Q4 | $4.58M | Buy |
73,800
+13,300
| +22% | +$895K | 1.11% | 217 |
|
|
2015
Q3 | $4.1M | Buy |
60,500
+44,100
| +269% | +$2.96M | 1.33% | 176 |
|
|
2015
Q2 | $1.02M | Sell |
16,400
-30,300
| -65% | -$2M | 0.29% | 629 |
|
|
2015
Q1 | $3.42M | Sell |
46,700
-6,800
| -13% | -$497K | 1.26% | 255 |
|
|
2014
Q4 | $4.01M | Buy |
53,500
+40,000
| +296% | +$2.86M | 1.27% | 192 |
|
|
2014
Q3 | $895K | Buy |
+13,500
| New | +$899K | 0.29% | 586 |
|
Other funds holding CHRW
VCM
VPM