Jefferies Group’s Charles River Laboratories CRL Stock Holding History

Jefferies Group’s Portfolio CRL Stock Details CRL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$614K	Buy	+3,122	New	+$614K	0.01%	598
2021 Q3	–	Sell	-15,298	Closed	-$5.66M	–	1127
2021 Q2	$5.66M	Sell	15,298 -23,004	-60%	-$8.51M	0.04%	240
2021 Q1	$11.1M	Buy	38,302 +27,222	+246%	+$7.89M	0.1%	82
2020 Q4	$2.77M	Buy	11,080 +6,080	+122%	+$1.52M	0.02%	315
2020 Q3	$1.13M	Sell	5,000 -4,892	-49%	-$1.11M	0.01%	439
2020 Q2	$1.73K	Buy	+9,892	New	+$1.73K	0.02%	334
2019 Q2	–	Sell	-6,111	Closed	-$888K	–	1605
2019 Q1	$888K	Sell	6,111 -5,600	-48%	-$814K	0.01%	753
2018 Q4	$1.33M	Buy	11,711 +6,799	+138%	+$769K	0.01%	535
2018 Q3	$661K	Buy	4,912 +1,271	+35%	+$171K	﹤0.01%	877
2018 Q2	$409K	Buy	+3,641	New	+$409K	﹤0.01%	1035
2018 Q1	–	Sell	-8,697	Closed	-$952K	–	1569
2017 Q4	$952K	Sell	8,697 -6,459	-43%	-$707K	﹤0.01%	803
2017 Q3	$1.64M	Buy	15,156 +7,971	+111%	+$861K	0.01%	519
2017 Q2	$727K	Sell	7,185 -11,597	-62%	-$1.17M	﹤0.01%	841
2017 Q1	$1.69M	Buy	18,782 +4,798	+34%	+$431K	0.01%	503
2016 Q4	$1.07M	Sell	13,984 -331	-2%	-$25.2K	0.01%	610
2016 Q3	$1.19M	Buy	14,315 +8,859	+162%	+$738K	0.01%	520
2016 Q2	$450K	Buy	+5,456	New	+$450K	﹤0.01%	733
2016 Q1	–	Sell	-17,893	Closed	-$1.44M	–	1335
2015 Q4	$1.44M	Sell	17,893 -3,399	-16%	-$273K	0.01%	390
2015 Q3	$1.35M	Buy	21,292 +20,628	+3,107%	+$1.31M	0.01%	476
2015 Q2	$47K	Sell	664 -6,400	-91%	-$453K	﹤0.01%	1574
2015 Q1	$560K	Buy	7,064 +3,570	+102%	+$283K	﹤0.01%	735
2014 Q4	$222K	Sell	3,494 -4,704	-57%	-$299K	﹤0.01%	996
2014 Q3	$490K	Buy	8,198 +3,275	+67%	+$196K	﹤0.01%	751
2014 Q2	$263K	Sell	4,923 -2,853	-37%	-$152K	﹤0.01%	1013
2014 Q1	$469K	Buy	7,776 +3,307	+74%	+$199K	﹤0.01%	710
2013 Q4	$237K	Sell	4,469 -600	-12%	-$31.8K	﹤0.01%	911
2013 Q3	$234K	Buy	+5,069	New	+$234K	﹤0.01%	910