Dark Forest Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,405
| Closed | -$652K | – | 696 |
|
|
2024
Q1 | $652K | Buy |
+2,405
| New | +$652K | 0.11% | 193 |
|
|
2023
Q4 | – | Sell |
-3,565
| Closed | -$699K | – | 601 |
|
|
2023
Q3 | $699K | Buy |
3,565
+861
| +32% | +$169K | 0.05% | 568 |
|
|
2023
Q2 | $569K | Buy |
+2,704
| New | +$569K | 0.05% | 584 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$2.62K | – | 1217 |
|
|
2022
Q4 | $2.62K | Buy |
+12
| New | +$2.62K | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1185 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$24K | – | 1361 |
|
|
2021
Q4 | $24K | Buy |
63
+6
| +11% | +$2.29K | 0.01% | 623 |
|
|
2021
Q3 | $24K | Buy |
+57
| New | +$24K | 0.01% | 758 |
|