Holocene Advisors’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,144
| Closed | -$3.94M | – | 769 |
|
|
2025
Q1 | $3.94M | Buy |
+26,144
| New | +$3.94M | 0.01% | 421 |
|
|
2024
Q2 | – | Sell |
-32,078
| Closed | -$8.69M | – | 725 |
|
|
2024
Q1 | $8.69M | Buy |
+32,078
| New | +$8.69M | 0.03% | 301 |
|
|
2023
Q2 | – | Sell |
-1,830
| Closed | -$369K | – | 738 |
|
|
2023
Q1 | $369K | Sell |
1,830
-4,938
| -73% | -$997K | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.47M | Sell |
6,768
-144,377
| -96% | -$31.5M | 0.01% | 491 |
|
|
2022
Q3 | $29.7M | Buy |
+151,145
| New | +$29.7M | 0.19% | 148 |
|