Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,713
| Closed | -$9.43M | – | 1113 |
|
|
2016
Q4 | $9.43M | Buy |
+123,713
| New | +$9.43M | 0.17% | 144 |
|
|
2016
Q2 | – | Sell |
-64,119
| Closed | -$4.87M | – | 1092 |
|
|
2016
Q1 | $4.87M | Buy |
+64,119
| New | +$4.87M | 0.08% | 217 |
|
|
2015
Q4 | – | Sell |
-168,854
| Closed | -$10.7M | – | 869 |
|
|
2015
Q3 | $10.7M | Buy |
168,854
+27,298
| +19% | +$1.73M | 0.17% | 155 |
|
|
2015
Q2 | $9.96M | Buy |
+141,556
| New | +$9.96M | 0.13% | 172 |
|
|
2013
Q4 | – | Sell |
-14,256
| Closed | -$660K | – | 742 |
|
|
2013
Q3 | $660K | Buy |
+14,256
| New | +$660K | 0.01% | 630 |
|