D.E. Shaw & Co’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
+607,019
| New | +$92.1M | 0.07% | 230 |
|
|
2025
Q1 | – | Sell |
-84,656
| Closed | -$15.6M | – | 3085 |
|
|
2024
Q4 | $15.6M | Buy |
+84,656
| New | +$15.6M | 0.01% | 787 |
|
|
2024
Q1 | – | Sell |
-4,857
| Closed | -$1.15M | – | 3177 |
|
|
2023
Q4 | $1.15M | Buy |
4,857
+3,737
| +334% | +$883K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $219K | Buy |
+1,120
| New | +$219K | ﹤0.01% | 2556 |
|
|
2023
Q2 | – | Sell |
-12,022
| Closed | -$2.43M | – | 3137 |
|
|
2023
Q1 | $2.43M | Sell |
12,022
-22,687
| -65% | -$4.58M | ﹤0.01% | 1753 |
|
|
2022
Q4 | $7.56M | Sell |
34,709
-66,323
| -66% | -$14.5M | 0.01% | 1176 |
|
|
2022
Q3 | $19.9M | Sell |
101,032
-66,438
| -40% | -$13.1M | 0.02% | 560 |
|
|
2022
Q2 | $35.8M | Buy |
167,470
+59,310
| +55% | +$12.7M | 0.04% | 384 |
|
|
2022
Q1 | $30.7M | Buy |
108,160
+107,148
| +10,588% | +$30.4M | 0.03% | 493 |
|
|
2021
Q4 | $381K | Sell |
1,012
-1,815
| -64% | -$683K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $1.17M | Buy |
2,827
+1,985
| +236% | +$819K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $311K | Buy |
+842
| New | +$311K | ﹤0.01% | 3080 |
|
|
2021
Q1 | – | Sell |
-15,306
| Closed | -$3.82M | – | 2981 |
|
|
2020
Q4 | $3.82M | Sell |
15,306
-7,309
| -32% | -$1.83M | ﹤0.01% | 1438 |
|
|
2020
Q3 | $5.12M | Sell |
22,615
-12,936
| -36% | -$2.93M | 0.01% | 1175 |
|
|
2020
Q2 | $6.2M | Sell |
35,551
-20,693
| -37% | -$3.61M | 0.01% | 1073 |
|
|
2020
Q1 | $7.1M | Buy |
56,244
+13,934
| +33% | +$1.76M | 0.01% | 900 |
|
|
2019
Q4 | $6.46M | Sell |
42,310
-49,817
| -54% | -$7.61M | 0.01% | 1056 |
|
|
2019
Q3 | $12.2M | Buy |
92,127
+27,430
| +42% | +$3.63M | 0.02% | 759 |
|
|
2019
Q2 | $9.18M | Sell |
64,697
-52,401
| -45% | -$7.44M | 0.01% | 894 |
|
|
2019
Q1 | $17M | Buy |
117,098
+16,011
| +16% | +$2.33M | 0.02% | 616 |
|
|
2018
Q4 | $11.4M | Sell |
101,087
-119,307
| -54% | -$13.5M | 0.02% | 744 |
|
|
2018
Q3 | $29.7M | Buy |
220,394
+63,322
| +40% | +$8.52M | 0.04% | 444 |
|
|
2018
Q2 | $17.6M | Buy |
157,072
+25,154
| +19% | +$2.82M | 0.02% | 600 |
|
|
2018
Q1 | $14.1M | Sell |
131,918
-288,049
| -69% | -$30.7M | 0.02% | 637 |
|
|
2017
Q4 | $46M | Sell |
419,967
-221,707
| -35% | -$24.3M | 0.06% | 280 |
|
|
2017
Q3 | $69.3M | Buy |
641,674
+107,447
| +20% | +$11.6M | 0.11% | 185 |
|
|
2017
Q2 | $54M | Sell |
534,227
-26,564
| -5% | -$2.69M | 0.09% | 230 |
|
|
2017
Q1 | $50.4M | Sell |
560,791
-106,507
| -16% | -$9.58M | 0.09% | 232 |
|
|
2016
Q4 | $50.8M | Buy |
667,298
+266,559
| +67% | +$20.3M | 0.09% | 215 |
|
|
2016
Q3 | $33.4M | Buy |
400,739
+112,265
| +39% | +$9.36M | 0.06% | 306 |
|
|
2016
Q2 | $23.8M | Buy |
288,474
+103,746
| +56% | +$8.55M | 0.04% | 368 |
|
|
2016
Q1 | $14M | Sell |
184,728
-52,091
| -22% | -$3.96M | 0.03% | 529 |
|
|
2015
Q4 | $19M | Buy |
236,819
+138,774
| +142% | +$11.2M | 0.03% | 455 |
|
|
2015
Q3 | $6.23M | Buy |
98,045
+5,014
| +5% | +$318K | 0.01% | 834 |
|
|
2015
Q2 | $6.54M | Sell |
93,031
-86,655
| -48% | -$6.1M | 0.01% | 902 |
|
|
2015
Q1 | $14.2M | Buy |
179,686
+74,514
| +71% | +$5.91M | 0.02% | 558 |
|
|
2014
Q4 | $6.69M | Sell |
105,172
-144,227
| -58% | -$9.18M | 0.01% | 814 |
|
|
2014
Q3 | $14.9M | Sell |
249,399
-82,799
| -25% | -$4.95M | 0.02% | 509 |
|
|
2014
Q2 | $17.8M | Buy |
332,198
+174,945
| +111% | +$9.36M | 0.02% | 451 |
|
|
2014
Q1 | $9.49M | Sell |
157,253
-31,784
| -17% | -$1.92M | 0.01% | 623 |
|
|
2013
Q4 | $10M | Sell |
189,037
-168,620
| -47% | -$8.94M | 0.01% | 610 |
|
|
2013
Q3 | $16.5M | Buy |
357,657
+156,580
| +78% | +$7.24M | 0.03% | 405 |
|
|
2013
Q2 | $8.25M | Buy |
+201,077
| New | +$8.25M | 0.02% | 617 |
|