Jane Street’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
39,428
-98,017
| -71% | -$14.9M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $20.7M | Buy |
137,445
+101,109
| +278% | +$15.2M | 0.01% | 444 |
|
|
2024
Q4 | $6.71M | Buy |
36,336
+4,620
| +15% | +$853K | ﹤0.01% | 966 |
|
|
2024
Q3 | $6.25M | Buy |
31,716
+9,299
| +41% | +$1.83M | ﹤0.01% | 1102 |
|
|
2024
Q2 | $4.63M | Buy |
22,417
+5,280
| +31% | +$1.09M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $4.64M | Buy |
17,137
+2,189
| +15% | +$593K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $3.53M | Sell |
14,948
-1,363
| -8% | -$322K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $3.2M | Sell |
16,311
-8,764
| -35% | -$1.72M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $5.27M | Buy |
25,075
+2,962
| +13% | +$623K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $4.46M | Buy |
22,113
+4,806
| +28% | +$970K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $3.77M | Buy |
17,307
+4,807
| +38% | +$1.05M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $2.46M | Buy |
+12,500
| New | +$2.46M | ﹤0.01% | 1857 |
|
|
2022
Q2 | – | Sell |
-8,376
| Closed | -$2.38M | – | 5626 |
|
|
2022
Q1 | $2.38M | Buy |
8,376
+1,562
| +23% | +$444K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $2.57M | Buy |
6,814
+644
| +10% | +$243K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $2.55M | Sell |
6,170
-4,597
| -43% | -$1.9M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.98M | Buy |
10,767
+4,824
| +81% | +$1.78M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1.72M | Buy |
5,943
+201
| +4% | +$58.2K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.44M | Sell |
5,742
-6,364
| -53% | -$1.59M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $2.74M | Buy |
12,106
+10,780
| +813% | +$2.44M | ﹤0.01% | 944 |
|
|
2020
Q2 | $231K | Buy |
+1,326
| New | +$231K | ﹤0.01% | 3296 |
|
|
2020
Q1 | – | Sell |
-3,628
| Closed | -$554K | – | 3472 |
|
|
2019
Q4 | $554K | Sell |
3,628
-2,434
| -40% | -$372K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $802K | Buy |
6,062
+2,832
| +88% | +$375K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $458K | Buy |
+3,230
| New | +$458K | ﹤0.01% | 2358 |
|
|
2019
Q1 | – | Sell |
-1,977
| Closed | -$224K | – | 3333 |
|
|
2018
Q4 | $224K | Sell |
1,977
-11,332
| -85% | -$1.28M | ﹤0.01% | 2762 |
|
|
2018
Q3 | $1.79M | Buy |
13,309
+8,025
| +152% | +$1.08M | ﹤0.01% | 1195 |
|
|
2018
Q2 | $593K | Buy |
+5,284
| New | +$593K | ﹤0.01% | 2127 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$261K | – | 3097 |
|
|
2017
Q3 | $261K | Buy |
+2,416
| New | +$261K | ﹤0.01% | 2444 |
|
|
2017
Q1 | – | Sell |
-13,077
| Closed | -$996K | – | 2779 |
|
|
2016
Q4 | $996K | Buy |
13,077
+10,038
| +330% | +$765K | ﹤0.01% | 1230 |
|
|
2016
Q3 | $253K | Buy |
+3,039
| New | +$253K | ﹤0.01% | 2333 |
|
|
2016
Q2 | – | Sell |
-5,225
| Closed | -$397K | – | 2636 |
|
|
2016
Q1 | $397K | Sell |
5,225
-37,765
| -88% | -$2.87M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $3.46M | Buy |
42,990
+28,554
| +198% | +$2.3M | 0.02% | 347 |
|
|
2015
Q3 | $917K | Buy |
+14,436
| New | +$917K | 0.01% | 1172 |
|
|
2015
Q2 | – | Sell |
-8,270
| Closed | -$656K | – | 2541 |
|
|
2015
Q1 | $656K | Buy |
+8,270
| New | +$656K | 0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-10,859
| Closed | -$655K | – | 2331 |
|
|
2014
Q1 | $655K | Buy |
+10,859
| New | +$655K | 0.01% | 1109 |
|
|
2013
Q4 | – | Sell |
-50,008
| Closed | -$2.31M | – | 2141 |
|
|
2013
Q3 | $2.31M | Buy |
50,008
+36,784
| +278% | +$1.7M | 0.03% | 370 |
|
|
2013
Q2 | $543K | Buy |
+13,224
| New | +$543K | 0.01% | 1151 |
|