WorldQuant Millennium Advisors’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
Q2 | – | Sell |
-7,954
| Closed | -$606K | – | 418 |
|
|
2024
Q1 | $606K | Sell |
7,954
-108,577
| -93% | -$8.27M | 0.01% | 323 |
|
|
2023
Q4 | $10.1M | Buy |
116,531
+107,303
| +1,163% | +$9.27M | 0.14% | 185 |
|
|
2023
Q3 | $795K | Sell |
9,228
-85,860
| -90% | -$7.4M | 0.01% | 318 |
|
|
2023
Q2 | $8.97M | Sell |
95,088
-53,346
| -36% | -$5.03M | 0.15% | 185 |
|
|
2023
Q1 | $14.8M | Buy |
148,434
+100,314
| +208% | +$9.97M | 0.27% | 120 |
|
|
2022
Q4 | $4.41M | Buy |
+48,120
| New | +$4.41M | 0.1% | 213 |
|
|
2022
Q1 | – | Sell |
-42,378
| Closed | -$4.56M | – | 299 |
|
|
2021
Q4 | $4.56M | Buy |
42,378
+30,998
| +272% | +$3.34M | 0.09% | 225 |
|
|
2021
Q3 | $990K | Buy |
+11,380
| New | +$990K | 0.02% | 281 |
|