Two Sigma Investments’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,303
| Closed | -$9.46M | – | 2980 |
|
|
2024
Q1 | $9.46M | Sell |
124,303
-31,040
| -20% | -$2.36M | 0.02% | 631 |
|
|
2023
Q4 | $13.4M | Buy |
155,343
+86,612
| +126% | +$7.48M | 0.03% | 520 |
|
|
2023
Q3 | $5.92M | Buy |
68,731
+37,133
| +118% | +$3.2M | 0.02% | 766 |
|
|
2023
Q2 | $2.98M | Sell |
31,598
-102,278
| -76% | -$9.65M | 0.01% | 1132 |
|
|
2023
Q1 | $13.3M | Buy |
+133,876
| New | +$13.3M | 0.04% | 458 |
|
|
2022
Q1 | – | Sell |
-47,650
| Closed | -$5.13M | – | 2622 |
|
|
2021
Q4 | $5.13M | Buy |
+47,650
| New | +$5.13M | 0.01% | 902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q2 | – | Sell |
-158,234
| Closed | -$10.5M | – | 2025 |
|
|
2020
Q1 | $10.5M | Buy |
158,234
+120,196
| +316% | +$7.96M | 0.09% | 193 |
|
|
2019
Q4 | $2.98M | Sell |
38,038
-70,672
| -65% | -$5.53M | 0.01% | 939 |
|
|
2019
Q3 | $9.22M | Buy |
108,710
+45,844
| +73% | +$3.89M | 0.03% | 456 |
|
|
2019
Q2 | $5.3M | Sell |
62,866
-96,444
| -61% | -$8.14M | 0.02% | 704 |
|
|
2019
Q1 | $13.9M | Buy |
+159,310
| New | +$13.9M | 0.04% | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q3 | – | Sell |
-153,736
| Closed | -$12.9M | – | 2040 |
|
|
2018
Q2 | $12.9M | Buy |
+153,736
| New | +$12.9M | 0.04% | 458 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q3 | – | Sell |
-33,603
| Closed | -$2.1M | – | 1698 |
|
|
2015
Q2 | $2.1M | Buy |
+33,603
| New | +$2.1M | 0.01% | 1038 |
|
|
2014
Q3 | – | Sell |
-14,590
| Closed | -$931K | – | 1775 |
|
|
2014
Q2 | $931K | Sell |
14,590
-240,428
| -94% | -$15.3M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $13.4M | Buy |
+255,018
| New | +$13.4M | 0.07% | 370 |
|