Magnetar Financial’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 | $238K | Buy |
+1,566
| New | +$238K | ﹤0.01% | 759 |
|
|
2024
Q4 | – | Sell |
-14,003
| Closed | -$2.76M | – | 652 |
|
|
2024
Q3 | $2.76M | Buy |
+14,003
| New | +$2.76M | 0.06% | 212 |
|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$241K | – | 476 |
|
|
2023
Q2 | $241K | Sell |
1,146
-9,114
| -89% | -$1.92M | 0.01% | 417 |
|
|
2023
Q1 | $2.07M | Buy |
+10,260
| New | +$2.07M | 0.04% | 292 |
|
|
2022
Q3 | – | Sell |
-49,157
| Closed | -$10.5K | – | 1380 |
|
|
2022
Q2 | $10.5K | Buy |
+49,157
| New | +$10.5K | 0.11% | 174 |
|
|
2020
Q2 | – | Sell |
-64,643
| Closed | -$8.16M | – | 465 |
|
|
2020
Q1 | $8.16M | Sell |
64,643
-66,586
| -51% | -$8.4M | 0.2% | 98 |
|
|
2019
Q4 | $20M | Buy |
131,229
+6,814
| +5% | +$1.04M | 0.42% | 52 |
|
|
2019
Q3 | $16.5M | Buy |
124,415
+91,711
| +280% | +$12.1M | 0.42% | 46 |
|
|
2019
Q2 | $4.64M | Buy |
+32,704
| New | +$4.64M | 0.09% | 96 |
|
|
2017
Q4 | – | Sell |
-7,796
| Closed | -$842K | – | 727 |
|
|
2017
Q3 | $842K | Buy |
+7,796
| New | +$842K | 0.02% | 319 |
|
|
2015
Q3 | – | Sell |
-4,105
| Closed | -$289K | – | 394 |
|
|
2015
Q2 | $289K | Buy |
+4,105
| New | +$289K | ﹤0.01% | 332 |
|