Weiss Strategic Interval Fund CHRW Holdings History
Weiss Strategic Interval Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2022-09-30, Weiss Strategic Interval Fund held 86,200.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $8.30 Mil. This investment constitutes 6.45% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.07% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2020Q1. And since then Weiss Strategic Interval Fund has made 4 purchases of CHRW, at an average price of $99.14, for a total of 176,795.00 shares. In addition, there have been 4 sales at an average price of $86.39 for 90,595.00 shares. Based on historical transaction data and CHRW's current price of $103.17, Weiss Strategic Interval Fund's estimated gain on his CHRW holdings is $-807,652.00, reflecting a -4.61% gain to date.
Weiss Strategic Interval Fund CHRW ($103.17) Holding Chart
Weiss Strategic Interval Fund CHRW ($103.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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