Two Sigma Advisers’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 | $297K | Buy |
+3,100
| New | +$297K | ﹤0.01% | 1963 |
|
|
2024
Q2 | – | Sell |
-94,500
| Closed | -$7.2M | – | 2470 |
|
|
2024
Q1 | $7.2M | Buy |
94,500
+23,400
| +33% | +$1.78M | 0.02% | 640 |
|
|
2023
Q4 | $6.14M | Buy |
71,100
+37,400
| +111% | +$3.23M | 0.01% | 718 |
|
|
2023
Q3 | $2.9M | Buy |
+33,700
| New | +$2.9M | 0.01% | 997 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$1.63M | – | 2470 |
|
|
2021
Q2 | $1.63M | Buy |
+17,400
| New | +$1.63M | ﹤0.01% | 1401 |
|
|
2021
Q1 | – | Sell |
-19,801
| Closed | -$1.86M | – | 2579 |
|
|
2020
Q4 | $1.86M | Sell |
19,801
-72,099
| -78% | -$6.77M | 0.01% | 1302 |
|
|
2020
Q3 | $9.39M | Buy |
91,900
+39,033
| +74% | +$3.99M | 0.03% | 550 |
|
|
2020
Q2 | $4.18M | Sell |
52,867
-620,100
| -92% | -$49M | 0.01% | 871 |
|
|
2020
Q1 | $44.6M | Buy |
672,967
+27,800
| +4% | +$1.84M | 0.17% | 134 |
|
|
2019
Q4 | $50.5M | Sell |
645,167
-95,000
| -13% | -$7.43M | 0.12% | 196 |
|
|
2019
Q3 | $62.8M | Buy |
740,167
+3,300
| +0.4% | +$280K | 0.15% | 159 |
|
|
2019
Q2 | $62.2M | Buy |
736,867
+347,800
| +89% | +$29.3M | 0.15% | 166 |
|
|
2019
Q1 | $33.8M | Buy |
389,067
+317,200
| +441% | +$27.6M | 0.09% | 285 |
|
|
2018
Q4 | $6.04M | Sell |
71,867
-30,100
| -30% | -$2.53M | 0.02% | 740 |
|
|
2018
Q3 | $9.99M | Sell |
101,967
-29,100
| -22% | -$2.85M | 0.02% | 582 |
|
|
2018
Q2 | $11M | Buy |
+131,067
| New | +$11M | 0.03% | 559 |
|
|
2018
Q1 | – | Sell |
-7,067
| Closed | -$630K | – | 2311 |
|
|
2017
Q4 | $630K | Buy |
+7,067
| New | +$630K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-17,967
| Closed | -$1.32M | – | 2350 |
|
|
2016
Q4 | $1.32M | Buy |
+17,967
| New | +$1.32M | 0.01% | 1406 |
|
|
2015
Q1 | – | Sell |
-94,967
| Closed | -$7.11M | – | 1911 |
|
|
2014
Q4 | $7.11M | Buy |
+94,967
| New | +$7.11M | 0.06% | 377 |
|
|
2014
Q2 | – | Sell |
-41,267
| Closed | -$2.16M | – | 1913 |
|
|
2014
Q1 | $2.16M | Buy |
41,267
+37,500
| +995% | +$1.96M | 0.02% | 613 |
|
|
2013
Q4 | $220K | Buy |
+3,767
| New | +$220K | ﹤0.01% | 1586 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1609 |
|