WMSA
Weiss Multi-Strategy Advisers’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,000
| Closed | -$11.9M | – | 607 |
|
|
2023
Q1 | $11.9M | Buy |
+120,000
| New | +$11.9M | 0.28% | 102 |
|
|
2022
Q4 | – | Sell |
-264,856
| Closed | -$25.5M | – | 587 |
|
|
2022
Q3 | $25.5M | Buy |
264,856
+161,599
| +157% | +$15.6M | 0.67% | 17 |
|
|
2022
Q2 | $10.5M | Buy |
103,257
+50,255
| +95% | +$5.09M | 0.32% | 95 |
|
|
2022
Q1 | $5.71M | Buy |
+53,002
| New | +$5.71M | 0.13% | 242 |
|
|
2021
Q2 | – | Sell |
-2,858
| Closed | -$273K | – | 656 |
|
|
2021
Q1 | $273K | Sell |
2,858
-95,506
| -97% | -$9.12M | 0.01% | 579 |
|
|
2020
Q4 | $9.23M | Buy |
+98,364
| New | +$9.23M | 0.18% | 152 |
|
|
2020
Q2 | – | Sell |
-56,113
| Closed | -$3.72M | – | 519 |
|
|
2020
Q1 | $3.72M | Buy |
56,113
+51,113
| +1,022% | +$3.38M | 0.14% | 193 |
|
|
2019
Q4 | $391K | Buy |
+5,000
| New | +$391K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-104,995
| Closed | -$10.3M | – | 400 |
|
|
2018
Q3 | $10.3M | Buy |
104,995
+29,995
| +40% | +$2.94M | 0.27% | 75 |
|
|
2018
Q2 | $6.28M | Buy |
75,000
+61,000
| +436% | +$5.1M | 0.15% | 143 |
|
|
2018
Q1 | $1.31M | Sell |
14,000
-500
| -3% | -$46.9K | 0.04% | 314 |
|
|
2017
Q4 | $1.29M | Sell |
14,500
-57,500
| -80% | -$5.12M | 0.03% | 315 |
|
|
2017
Q3 | $5.48M | Sell |
72,000
-38,641
| -35% | -$2.94M | 0.2% | 122 |
|
|
2017
Q2 | $7.6M | Sell |
110,641
-29,009
| -21% | -$1.99M | 0.32% | 69 |
|
|
2017
Q1 | $10.8M | Buy |
+139,650
| New | +$10.8M | 0.43% | 44 |
|
|
2016
Q4 | – | Sell |
-51,025
| Closed | -$3.6M | – | 366 |
|
|
2016
Q3 | $3.6M | Buy |
+51,025
| New | +$3.6M | 0.22% | 120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q3 | – | Sell |
-30,230
| Closed | -$1.93M | – | 479 |
|
|
2014
Q2 | $1.93M | Sell |
30,230
-1,060
| -3% | -$67.6K | 0.04% | 287 |
|
|
2014
Q1 | $1.64M | Buy |
31,290
+17,498
| +127% | +$917K | 0.03% | 346 |
|
|
2013
Q4 | $805K | Buy |
13,792
+6,402
| +87% | +$374K | 0.02% | 444 |
|
|
2013
Q3 | $440K | Buy |
7,390
+1,000
| +16% | +$59.5K | 0.01% | 506 |
|
|
2013
Q2 | $360K | Buy |
+6,390
| New | +$360K | 0.01% | 485 |
|