PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
+19,100
| New | +$2.9M | 0.16% | 218 |
|
|
2024
Q4 | – | Sell |
-9,263
| Closed | -$1.82M | – | 735 |
|
|
2024
Q3 | $1.82M | Sell |
9,263
-3,500
| -27% | -$689K | 0.16% | 231 |
|
|
2024
Q2 | $2.64M | Hold |
12,763
| – | – | 0.25% | 136 |
|
|
2024
Q1 | $3.46M | Sell |
12,763
-142
| -1% | -$38.5K | 0.33% | 91 |
|
|
2023
Q4 | $3.05M | Buy |
12,905
+7,205
| +126% | +$1.7M | 0.34% | 80 |
|
|
2023
Q3 | $1.12M | Buy |
5,700
+3,900
| +217% | +$764K | 0.14% | 262 |
|
|
2023
Q2 | $378K | Buy |
+1,800
| New | +$378K | 0.05% | 422 |
|
|
2022
Q3 | – | Sell |
-13,202
| Closed | -$2.83M | – | 880 |
|
|
2022
Q2 | $2.83M | Buy |
13,202
+11,302
| +595% | +$2.42M | 0.25% | 95 |
|
|
2022
Q1 | $540K | Sell |
1,900
-2,083
| -52% | -$592K | 0.05% | 563 |
|
|
2021
Q4 | $1.5M | Sell |
3,983
-16,406
| -80% | -$6.18M | 0.11% | 276 |
|
|
2021
Q3 | $8.41M | Sell |
20,389
-125
| -0.6% | -$51.6K | 0.6% | 4 |
|
|
2021
Q2 | $7.59M | Buy |
20,514
+19,114
| +1,365% | +$7.07M | 0.5% | 5 |
|
|
2021
Q1 | $406K | Buy |
+1,400
| New | +$406K | 0.03% | 543 |
|
|
2020
Q1 | – | Sell |
-23,664
| Closed | -$3.62M | – | 690 |
|
|
2019
Q4 | $3.62M | Sell |
23,664
-86,262
| -78% | -$13.2M | 0.22% | 134 |
|
|
2019
Q3 | $14.6M | Sell |
109,926
-10,174
| -8% | -$1.35M | 0.86% | 13 |
|
|
2019
Q2 | $17M | Buy |
120,100
+14,400
| +14% | +$2.04M | 1.01% | 14 |
|
|
2019
Q1 | $15.4M | Sell |
105,700
-9,739
| -8% | -$1.41M | 0.87% | 22 |
|
|
2018
Q4 | $13.1M | Buy |
115,439
+39
| +0% | +$4.41K | 0.73% | 29 |
|
|
2018
Q3 | $15.5M | Sell |
115,400
-20,800
| -15% | -$2.8M | 0.64% | 40 |
|
|
2018
Q2 | $15.3M | Hold |
136,200
| – | – | 0.58% | 48 |
|
|
2018
Q1 | $14.5M | Hold |
136,200
| – | – | 0.49% | 60 |
|
|
2017
Q4 | $14.9M | Sell |
136,200
-11,511
| -8% | -$1.26M | 0.43% | 75 |
|
|
2017
Q3 | $16M | Buy |
147,711
+20,211
| +16% | +$2.18M | 0.53% | 63 |
|
|
2017
Q2 | $12.9M | Buy |
127,500
+71,000
| +126% | +$7.18M | 0.52% | 47 |
|
|
2017
Q1 | $5.08M | Hold |
56,500
| – | – | 0.27% | 143 |
|
|
2016
Q4 | $4.31M | Sell |
56,500
-18,500
| -25% | -$1.41M | 0.28% | 157 |
|
|
2016
Q3 | $6.25M | Hold |
75,000
| – | – | 0.37% | 122 |
|
|
2016
Q2 | $6.18M | Hold |
75,000
| – | – | 0.49% | 103 |
|
|
2016
Q1 | $5.7M | Buy |
+75,000
| New | +$5.7M | 0.36% | 75 |
|
|
2015
Q2 | – | Sell |
-17,704
| Closed | -$1.4M | – | 1375 |
|
|
2015
Q1 | $1.4M | Buy |
+17,704
| New | +$1.4M | 0.03% | 619 |
|
|
2014
Q4 | – | Sell |
-12,317
| Closed | -$736K | – | 714 |
|
|
2014
Q3 | $736K | Sell |
12,317
-12,434
| -50% | -$743K | 0.02% | 811 |
|
|
2014
Q2 | $1.33M | Buy |
24,751
+16,167
| +188% | +$865K | 0.04% | 595 |
|
|
2014
Q1 | $518K | Sell |
8,584
-8,171
| -49% | -$493K | 0.01% | 931 |
|
|
2013
Q4 | $889K | Sell |
16,755
-1,880
| -10% | -$99.8K | 0.11% | 261 |
|
|
2013
Q3 | $862K | Sell |
18,635
-26,573
| -59% | -$1.23M | 0.02% | 821 |
|
|
2013
Q2 | $1.86M | Buy |
+45,208
| New | +$1.86M | 0.05% | 582 |
|