QIM
Quantitative Investment Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,848
| Closed | -$954K | – | 350 |
|
|
2024
Q3 | $954K | Sell |
4,848
-5,910
| -55% | -$1.16M | 0.09% | 176 |
|
|
2024
Q2 | $2.22M | Buy |
+10,758
| New | +$2.22M | 0.24% | 85 |
|
|
2022
Q4 | – | Sell |
-1,707
| Closed | -$335K | – | 228 |
|
|
2022
Q3 | $335K | Sell |
1,707
-3,086
| -64% | -$606K | 0.06% | 229 |
|
|
2022
Q2 | $1.03M | Buy |
4,793
+3,511
| +274% | +$751K | 0.16% | 126 |
|
|
2022
Q1 | $364K | Buy |
+1,282
| New | +$364K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-16,675
| Closed | -$2.55M | – | 566 |
|
|
2019
Q4 | $2.55M | Buy |
+16,675
| New | +$2.55M | 0.08% | 266 |
|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$1.19M | – | 681 |
|
|
2018
Q2 | $1.19M | Buy |
+10,600
| New | +$1.19M | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$1.49M | – | 773 |
|
|
2017
Q4 | $1.49M | Sell |
13,600
-52,300
| -79% | -$5.72M | 0.02% | 561 |
|
|
2017
Q3 | $7.12M | Buy |
65,900
+62,000
| +1,590% | +$6.7M | 0.08% | 276 |
|
|
2017
Q2 | $394K | Buy |
+3,900
| New | +$394K | 0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$2.05M | – | 696 |
|
|
2016
Q2 | $2.05M | Buy |
24,900
+21,900
| +730% | +$1.8M | 0.1% | 286 |
|
|
2016
Q1 | $227K | Buy |
+3,000
| New | +$227K | 0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$436K | – | 492 |
|
|
2015
Q1 | $436K | Buy |
+5,500
| New | +$436K | 0.04% | 383 |
|