Two Sigma Securities’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
Q4 | – | Sell |
-1,860
| Closed | -$205K | – | 1546 |
|
|
2024
Q3 | $205K | Buy |
+1,860
| New | +$205K | ﹤0.01% | 936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q1 | – | Sell |
-2,336
| Closed | -$202K | – | 1530 |
|
|
2023
Q4 | $202K | Sell |
2,336
-1,869
| -44% | -$161K | ﹤0.01% | 875 |
|
|
2023
Q3 | $362K | Buy |
4,205
+364
| +9% | +$31.4K | ﹤0.01% | 538 |
|
|
2023
Q2 | $362K | Buy |
+3,841
| New | +$362K | 0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-5,348
| Closed | -$490K | – | 1417 |
|
|
2022
Q4 | $490K | Sell |
5,348
-202
| -4% | -$18.5K | 0.01% | 328 |
|
|
2022
Q3 | $535K | Buy |
5,550
+1,053
| +23% | +$102K | 0.02% | 350 |
|
|
2022
Q2 | $456K | Buy |
+4,497
| New | +$456K | 0.02% | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2018
Q3 | – | Sell |
-2,457
| Closed | -$206K | – | 1236 |
|
|
2018
Q2 | $206K | Sell |
2,457
-594
| -19% | -$49.8K | ﹤0.01% | 801 |
|
|
2018
Q1 | $286K | Buy |
+3,051
| New | +$286K | ﹤0.01% | 650 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2017
Q2 | – | Sell |
-3,192
| Closed | -$247K | – | 888 |
|
|
2017
Q1 | $247K | Buy |
+3,192
| New | +$247K | 0.05% | 481 |
|