Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,207
| Closed | -$248K | – | 821 |
|
|
2018
Q2 | $248K | Buy |
2,207
+307
| +16% | +$34.5K | ﹤0.01% | 889 |
|
|
2018
Q1 | $203K | Buy |
+1,900
| New | +$203K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$1.16M | – | 1110 |
|
|
2017
Q2 | $1.16M | Buy |
+11,500
| New | +$1.16M | 0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-4,032
| Closed | -$307K | – | 869 |
|
|
2016
Q4 | $307K | Buy |
4,032
+1,300
| +48% | +$99K | ﹤0.01% | 513 |
|
|
2016
Q3 | $228K | Buy |
2,732
+200
| +8% | +$16.7K | ﹤0.01% | 397 |
|
|
2016
Q2 | $209K | Buy |
+2,532
| New | +$209K | ﹤0.01% | 439 |
|