Verition Fund Management’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 | $6.47M | Buy |
67,410
+21,120
| +46% | +$2.03M | 0.03% | 694 |
|
|
2025
Q1 | $4.74M | Sell |
46,290
-97,161
| -68% | -$9.95M | 0.02% | 782 |
|
|
2024
Q4 | $14.8M | Buy |
143,451
+125,975
| +721% | +$13M | 0.06% | 306 |
|
|
2024
Q3 | $1.93M | Sell |
17,476
-21,627
| -55% | -$2.39M | 0.01% | 1009 |
|
|
2024
Q2 | $3.45M | Buy |
39,103
+35,787
| +1,079% | +$3.15M | 0.02% | 654 |
|
|
2024
Q1 | $252K | Sell |
3,316
-3,347
| -50% | -$255K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $576K | Sell |
6,663
-6,362
| -49% | -$550K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.12M | Buy |
13,025
+7,061
| +118% | +$608K | 0.01% | 879 |
|
|
2023
Q2 | $563K | Buy |
5,964
+964
| +19% | +$91K | 0.01% | 1010 |
|
|
2023
Q1 | $497K | Sell |
5,000
-11,864
| -70% | -$1.18M | 0.01% | 1136 |
|
|
2022
Q4 | $1.54M | Buy |
16,864
+3,596
| +27% | +$329K | 0.02% | 609 |
|
|
2022
Q3 | $1.28M | Buy |
13,268
+9,677
| +269% | +$932K | 0.01% | 1004 |
|
|
2022
Q2 | $364K | Buy |
+3,591
| New | +$364K | 0.01% | 1569 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q4 | – | Sell |
-16,997
| Closed | -$1.48M | – | 1879 |
|
|
2021
Q3 | $1.48M | Buy |
+16,997
| New | +$1.48M | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-10,741
| Closed | -$1.03M | – | 1769 |
|
|
2021
Q1 | $1.03M | Buy |
+10,741
| New | +$1.03M | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-4,297
| Closed | -$340K | – | 1001 |
|
|
2020
Q2 | $340K | Buy |
+4,297
| New | +$340K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-4,916
| Closed | -$384K | – | 585 |
|
|
2019
Q4 | $384K | Buy |
+4,916
| New | +$384K | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-17,812
| Closed | -$1.55M | – | 997 |
|
|
2019
Q1 | $1.55M | Buy |
+17,812
| New | +$1.55M | 0.06% | 246 |
|
|
2018
Q4 | – | Sell |
-22,330
| Closed | -$2.19M | – | 799 |
|
|
2018
Q3 | $2.19M | Buy |
22,330
+3,548
| +19% | +$347K | 0.08% | 250 |
|
|
2018
Q2 | $1.57M | Buy |
+18,782
| New | +$1.57M | 0.1% | 236 |
|
|
2018
Q1 | – | Sell |
-51,586
| Closed | -$4.6M | – | 1078 |
|
|
2017
Q4 | $4.6M | Buy |
+51,586
| New | +$4.6M | 0.42% | 36 |
|
|
2017
Q3 | – | Sell |
-3,920
| Closed | -$269K | – | 1108 |
|
|
2017
Q2 | $269K | Sell |
3,920
-3,692
| -49% | -$253K | 0.03% | 666 |
|
|
2017
Q1 | $588K | Buy |
7,612
+2,465
| +48% | +$190K | 0.05% | 429 |
|
|
2016
Q4 | $377K | Sell |
5,147
-539
| -9% | -$39.5K | 0.03% | 633 |
|
|
2016
Q3 | $401K | Sell |
5,686
-8,710
| -61% | -$614K | 0.04% | 534 |
|
|
2016
Q2 | $1.07M | Buy |
14,396
+5,221
| +57% | +$388K | 0.14% | 145 |
|
|
2016
Q1 | $681K | Buy |
+9,175
| New | +$681K | 0.11% | 203 |
|
|
2015
Q4 | – | Sell |
-6,240
| Closed | -$423K | – | 439 |
|
|
2015
Q3 | $423K | Buy |
+6,240
| New | +$423K | 0.11% | 235 |
|
|
2014
Q1 | – | Sell |
-4,381
| Closed | -$256K | – | 478 |
|
|
2013
Q4 | $256K | Buy |
+4,381
| New | +$256K | 0.05% | 290 |
|
|
2013
Q3 | – | Sell |
-7,397
| Closed | -$417K | – | 518 |
|
|
2013
Q2 | $417K | Buy |
+7,397
| New | +$417K | 0.08% | 240 |
|