Quantbot Technologies’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,300
| Closed | -$1.72M | – | 1543 |
|
|
2024
Q4 | $1.72M | Buy |
9,300
+1,131
| +14% | +$209K | 0.06% | 460 |
|
|
2024
Q3 | $1.61M | Buy |
+8,169
| New | +$1.61M | 0.06% | 466 |
|
|
2023
Q2 | – | Sell |
-757
| Closed | -$153K | – | 1636 |
|
|
2023
Q1 | $153K | Buy |
+757
| New | +$153K | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-999
| Closed | -$213K | – | 1669 |
|
|
2022
Q2 | $213K | Sell |
999
-3,421
| -77% | -$729K | 0.02% | 895 |
|
|
2022
Q1 | $1.26M | Buy |
+4,420
| New | +$1.26M | 0.11% | 278 |
|
|
2021
Q3 | – | Sell |
-2,013
| Closed | -$744K | – | 1579 |
|
|
2021
Q2 | $744K | Buy |
+2,013
| New | +$744K | 0.06% | 440 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$484K | – | 1464 |
|
|
2020
Q4 | $484K | Buy |
+1,940
| New | +$484K | 0.05% | 436 |
|
|
2020
Q3 | – | Sell |
-1,531
| Closed | -$266K | – | 1339 |
|
|
2020
Q2 | $266K | Buy |
+1,531
| New | +$266K | 0.04% | 356 |
|
|
2019
Q2 | – | Sell |
-3,120
| Closed | -$453K | – | 1229 |
|
|
2019
Q1 | $453K | Sell |
3,120
-13,640
| -81% | -$1.98M | 0.04% | 467 |
|
|
2018
Q4 | $1.9M | Buy |
+16,760
| New | +$1.9M | 0.19% | 167 |
|
|
2018
Q2 | – | Sell |
-5,240
| Closed | -$559K | – | 1248 |
|
|
2018
Q1 | $559K | Buy |
+5,240
| New | +$559K | 0.05% | 451 |
|
|
2017
Q1 | – | Sell |
-530
| Closed | -$40K | – | 1178 |
|
|
2016
Q4 | $40K | Sell |
530
-884
| -63% | -$66.7K | ﹤0.01% | 858 |
|
|
2016
Q3 | $117K | Buy |
1,414
+1,053
| +292% | +$87.1K | 0.01% | 692 |
|
|
2016
Q2 | $29K | Buy |
+361
| New | +$29K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-1,532
| Closed | -$121K | – | 1150 |
|
|
2015
Q1 | $121K | Buy |
+1,532
| New | +$121K | 0.03% | 557 |
|
|
2014
Q3 | – | Sell |
-4,704
| Closed | -$251K | – | 1175 |
|
|
2014
Q2 | $251K | Buy |
4,704
+3,696
| +367% | +$197K | 0.04% | 501 |
|
|
2014
Q1 | $60K | Buy |
+1,008
| New | +$60K | 0.01% | 732 |
|
|
2013
Q4 | – | Sell |
-4,700
| Closed | -$217K | – | 1002 |
|
|
2013
Q3 | $217K | Buy |
+4,700
| New | +$217K | 0.13% | 223 |
|