Parallax Volatility Advisers’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q1 | – | Sell |
-80
| Closed | -$18.9K | – | 696 |
|
|
2023
Q4 | $18.9K | Buy |
80
+3
| +4% | +$709 | ﹤0.01% | 540 |
|
|
2023
Q3 | $15.1K | Buy |
+77
| New | +$15.1K | ﹤0.01% | 593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2022
Q4 | – | Sell |
-558
| Closed | -$110K | – | 1046 |
|
|
2022
Q3 | $110K | Buy |
+558
| New | +$110K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2020
Q4 | – | Sell |
-235
| Closed | -$53K | – | 1056 |
|
|
2020
Q3 | $53K | Buy |
+235
| New | +$53K | ﹤0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-2,954
| Closed | -$429K | – | 1275 |
|
|
2019
Q1 | $429K | Buy |
+2,954
| New | +$429K | ﹤0.01% | 463 |
|