Virtu Financial’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,097
| Closed | -$575K | – | 1375 |
|
|
2023
Q2 | $575K | Buy |
6,097
+936
| +18% | +$88.3K | 0.04% | 359 |
|
|
2023
Q1 | $513K | Buy |
5,161
+643
| +14% | +$63.9K | 0.05% | 337 |
|
|
2022
Q4 | $414K | Buy |
+4,518
| New | +$414K | 0.05% | 346 |
|
|
2021
Q4 | – | Sell |
-7,308
| Closed | -$636K | – | 1762 |
|
|
2021
Q3 | $636K | Buy |
+7,308
| New | +$636K | 0.06% | 361 |
|
|
2021
Q2 | – | Sell |
-2,933
| Closed | -$280K | – | 1570 |
|
|
2021
Q1 | $280K | Buy |
+2,933
| New | +$280K | 0.02% | 858 |
|
|
2020
Q4 | – | Sell |
-6,319
| Closed | -$646K | – | 1474 |
|
|
2020
Q3 | $646K | Buy |
+6,319
| New | +$646K | 0.11% | 218 |
|
|
2019
Q2 | – | Sell |
-3,552
| Closed | -$309K | – | 1475 |
|
|
2019
Q1 | $309K | Buy |
+3,552
| New | +$309K | 0.02% | 767 |
|
|
2018
Q3 | – | Sell |
-8,351
| Closed | -$699K | – | 1591 |
|
|
2018
Q2 | $699K | Buy |
+8,351
| New | +$699K | 0.04% | 600 |
|
|
2018
Q1 | – | Sell |
-4,831
| Closed | -$430K | – | 2016 |
|
|
2017
Q4 | $430K | Buy |
4,831
+1,312
| +37% | +$117K | 0.02% | 950 |
|
|
2017
Q3 | $268K | Buy |
+3,519
| New | +$268K | 0.01% | 1501 |
|
|
2017
Q2 | – | Sell |
-4,414
| Closed | -$341K | – | 394 |
|
|
2017
Q1 | $341K | Buy |
+4,414
| New | +$341K | 0.04% | 282 |
|