PEAK6 Investments’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,100	Closed	-$2.71M	–	3585
2024 Q2	$2.71M	Sell	13,100 -14,400	-52%	-$3.26M	0.01%	1177
2024 Q1	$7.45M	Buy	27,500 +24,200	+733%	+$5.78M	0.02%	638
2023 Q4	$780K	Sell	3,300 -7,500	-69%	-$1.47M	﹤0.01%	2291
2023 Q3	$2.12M	Buy	+10,800	New	+$2.22M	0.01%	1290
2023 Q2	–	Sell	-1,600	Closed	-$323K	–	4027
2023 Q1	$323K	Buy	1,600 +1,200	+300%	+$272K	﹤0.01%	2749
2022 Q4	$87.2K	Sell	400 -5,900	-94%	-$1.29M	﹤0.01%	3726
2022 Q3	$1.24M	Buy	6,300 +300	+5%	+$64.8K	0.01%	1986
2022 Q2	$1.28M	Sell	6,000 -3,400	-36%	-$831K	﹤0.01%	2812
2022 Q1	$2.67M	Sell	9,400 -30,600	-77%	-$9.44M	0.01%	1616
2021 Q4	$15.1M	Sell	40,000 -11,900	-23%	-$4.62M	0.03%	530
2021 Q3	$21.4M	Buy	51,900 +22,800	+78%	+$9.47M	0.05%	362
2021 Q2	$10.8M	Sell	29,100 -12,600	-30%	-$4.21M	0.03%	643
2021 Q1	$12.1M	Buy	41,700 +31,300	+301%	+$8.7M	0.03%	541
2020 Q4	$2.6M	Sell	10,400 -11,400	-52%	-$2.72M	0.01%	1629
2020 Q3	$4.94M	Sell	21,800 -8,800	-29%	-$1.83M	0.01%	960
2020 Q2	$5.33M	Buy	30,600 +28,500	+1,357%	+$4.55M	0.02%	784
2020 Q1	$265K	Buy	+2,100	New	+$315K	﹤0.01%	2605
2019 Q4	–	Sell	-3,000	Closed	-$397K	–	3487
2019 Q3	$397K	Buy	3,000 +1,900	+173%	+$255K	﹤0.01%	2441
2019 Q2	$156K	Sell	1,100 -11,100	-91%	-$1.51M	﹤0.01%	2980
2019 Q1	$1.77M	Buy	12,200 +10,200	+510%	+$1.34M	0.01%	1390
2018 Q4	$226K	Sell	2,000 -21,300	-91%	-$2.67M	﹤0.01%	2942
2018 Q3	$3.13M	Buy	+23,300	New	+$2.88M	0.01%	1100