Paloma Partners’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$984K | – | 440 |
|
|
2022
Q2 | $984K | Buy |
4,600
+1,757
| +62% | +$376K | 0.03% | 248 |
|
|
2022
Q1 | $807K | Buy |
2,843
+708
| +33% | +$201K | 0.02% | 323 |
|
|
2021
Q4 | $804K | Buy |
+2,135
| New | +$804K | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-11,670
| Closed | -$3.38M | – | 1586 |
|
|
2021
Q1 | $3.38M | Buy |
11,670
+10,532
| +925% | +$3.05M | 0.07% | 163 |
|
|
2020
Q4 | $284K | Sell |
1,138
-3,342
| -75% | -$834K | 0.01% | 1002 |
|
|
2020
Q3 | $1.02M | Buy |
4,480
+115
| +3% | +$26.1K | 0.03% | 626 |
|
|
2020
Q2 | $761K | Buy |
4,365
+2,091
| +92% | +$365K | 0.01% | 919 |
|
|
2020
Q1 | $287K | Sell |
2,274
-13,909
| -86% | -$1.76M | 0.02% | 628 |
|
|
2019
Q4 | $2.47M | Buy |
16,183
+14,326
| +771% | +$2.19M | 0.04% | 399 |
|
|
2019
Q3 | $246K | Buy |
+1,857
| New | +$246K | 0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-13,969
| Closed | -$2.03M | – | 1518 |
|
|
2019
Q1 | $2.03M | Buy |
13,969
+10,850
| +348% | +$1.58M | 0.05% | 295 |
|
|
2018
Q4 | $353K | Sell |
3,119
-4,386
| -58% | -$496K | 0.01% | 582 |
|
|
2018
Q3 | $1.01M | Buy |
+7,505
| New | +$1.01M | 0.02% | 519 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$443K | – | 1315 |
|
|
2017
Q3 | $443K | Sell |
4,100
-13,437
| -77% | -$1.45M | 0.01% | 1039 |
|
|
2017
Q2 | $1.77M | Sell |
17,537
-8,932
| -34% | -$904K | 0.02% | 477 |
|
|
2017
Q1 | $2.38M | Buy |
26,469
+20,331
| +331% | +$1.83M | 0.03% | 377 |
|
|
2016
Q4 | $468K | Buy |
6,138
+1,600
| +35% | +$122K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $378K | Sell |
4,538
-13,820
| -75% | -$1.15M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.51M | Buy |
+18,358
| New | +$1.51M | 0.02% | 588 |
|
|
2016
Q1 | – | Sell |
-38,500
| Closed | -$3.1M | – | 1481 |
|
|
2015
Q4 | $3.1M | Buy |
38,500
+4,804
| +14% | +$386K | 0.08% | 152 |
|
|
2015
Q3 | $2.14M | Buy |
33,696
+21,978
| +188% | +$1.4M | 0.05% | 190 |
|
|
2015
Q2 | $824K | Sell |
11,718
-15,133
| -56% | -$1.06M | 0.02% | 665 |
|
|
2015
Q1 | $2.13M | Buy |
+26,851
| New | +$2.13M | 0.06% | 221 |
|
|
2014
Q1 | – | Sell |
-5,612
| Closed | -$298K | – | 686 |
|
|
2013
Q4 | $298K | Buy |
+5,612
| New | +$298K | 0.01% | 794 |
|