Walleye Trading’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 | $138K | Buy |
+1,438
| New | +$138K | ﹤0.01% | 678 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2024
Q3 | – | Sell |
-4,973
| Closed | -$438K | – | 1343 |
|
|
2024
Q2 | $438K | Sell |
4,973
-3,333
| -40% | -$294K | ﹤0.01% | 621 |
|
|
2024
Q1 | $632K | Buy |
8,306
+5,351
| +181% | +$407K | ﹤0.01% | 585 |
|
|
2023
Q4 | $255K | Sell |
2,955
-2,279
| -44% | -$197K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $451K | Buy |
+5,234
| New | +$451K | ﹤0.01% | 764 |
|
|
2023
Q2 | – | Sell |
-11,852
| Closed | -$1.18M | – | 1623 |
|
|
2023
Q1 | $1.18M | Buy |
+11,852
| New | +$1.18M | ﹤0.01% | 303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2022
Q3 | – | Sell |
-15,541
| Closed | -$1.58M | – | 1981 |
|
|
2022
Q2 | $1.58M | Sell |
15,541
-16,715
| -52% | -$1.69M | 0.01% | 322 |
|
|
2022
Q1 | $3.47M | Buy |
32,256
+32,206
| +64,412% | +$3.47M | 0.01% | 205 |
|
|
2021
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1187 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2020
Q1 | – | Sell |
-5,615
| Closed | -$439K | – | 1224 |
|
|
2019
Q4 | $439K | Buy |
+5,615
| New | +$439K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q1 | – | Sell |
-3,283
| Closed | -$276K | – | 1203 |
|
|
2018
Q4 | $276K | Buy |
+3,283
| New | +$276K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2016
Q4 | – | Sell |
-36,634
| Closed | -$2.58M | – | 1756 |
|
|
2016
Q3 | $2.58M | Buy |
+36,634
| New | +$2.58M | 0.02% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q1 | – | Sell |
-22,705
| Closed | -$1.41M | – | 1867 |
|
|
2015
Q4 | $1.41M | Buy |
+22,705
| New | +$1.41M | 0.01% | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2014
Q1 | – | Sell |
-16,797
| Closed | -$980K | – | 1003 |
|
|
2013
Q4 | $980K | Buy |
16,797
+1,514
| +10% | +$88.3K | 0.01% | 340 |
|
|
2013
Q3 | $911K | Buy |
15,283
+8,860
| +138% | +$528K | 0.01% | 217 |
|
|
2013
Q2 | $362K | Buy |
+6,423
| New | +$362K | ﹤0.01% | 295 |
|