PAMP
Polar Asset Management Partners’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,400
| Closed | -$9.29M | – | 790 |
|
|
2023
Q3 | $9.29M | Buy |
+47,400
| New | +$9.29M | 0.21% | 126 |
|
|
2023
Q2 | – | Sell |
-38,700
| Closed | -$7.81M | – | 963 |
|
|
2023
Q1 | $7.81M | Buy |
38,700
+16,900
| +78% | +$3.41M | 0.12% | 201 |
|
|
2022
Q4 | $4.75M | Sell |
21,800
-73,500
| -77% | -$16M | 0.06% | 398 |
|
|
2022
Q3 | $18.8M | Buy |
+95,300
| New | +$18.8M | 0.22% | 90 |
|
|
2021
Q1 | – | Sell |
-136,000
| Closed | -$34M | – | 915 |
|
|
2020
Q4 | $34M | Sell |
136,000
-30,700
| -18% | -$7.67M | 0.37% | 24 |
|
|
2020
Q3 | $37.7M | Buy |
166,700
+96,700
| +138% | +$21.9M | 0.52% | 21 |
|
|
2020
Q2 | $12.2M | Buy |
70,000
+6,200
| +10% | +$1.08M | 0.2% | 107 |
|
|
2020
Q1 | $8.05M | Buy |
+63,800
| New | +$8.05M | 0.16% | 122 |
|