Y-Intercept (HK)’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 | $5.36M | Buy |
55,850
+43,978
| +370% | +$4.22M | 0.13% | 200 |
|
|
2025
Q1 | $1.22M | Buy |
11,872
+9,829
| +481% | +$1.01M | 0.08% | 336 |
|
|
2024
Q4 | $211K | Buy |
+2,043
| New | +$211K | 0.01% | 1038 |
|
|
2024
Q3 | – | Sell |
-7,333
| Closed | -$646K | – | 1359 |
|
|
2024
Q2 | $646K | Buy |
+7,333
| New | +$646K | 0.04% | 708 |
|
|
2024
Q1 | – | Sell |
-6,189
| Closed | -$535K | – | 1407 |
|
|
2023
Q4 | $535K | Buy |
+6,189
| New | +$535K | 0.05% | 568 |
|
|
2023
Q2 | – | Sell |
-17,250
| Closed | -$1.71M | – | 1316 |
|
|
2023
Q1 | $1.71M | Buy |
+17,250
| New | +$1.71M | 0.2% | 126 |
|
|
2022
Q4 | – | Sell |
-12,792
| Closed | -$1.23M | – | 1033 |
|
|
2022
Q3 | $1.23M | Buy |
12,792
+9,241
| +260% | +$890K | 0.12% | 251 |
|
|
2022
Q2 | $360K | Buy |
+3,551
| New | +$360K | 0.05% | 527 |
|
|
2021
Q2 | – | Sell |
-2,395
| Closed | -$234K | – | 653 |
|
|
2021
Q1 | $234K | Buy |
+2,395
| New | +$234K | 0.06% | 503 |
|