QSS
Quantitative Systematic Strategies’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,922
| Closed | -$1.45M | – | 93 |
|
|
2021
Q2 | $1.45M | Sell |
3,922
-16,290
| -81% | -$6.03M | 0.51% | 24 |
|
|
2021
Q1 | $5.86M | Sell |
20,212
-3,186
| -14% | -$923K | 0.91% | 3 |
|
|
2020
Q4 | $5.85M | Buy |
23,398
+9,302
| +66% | +$2.32M | 0.83% | 5 |
|
|
2020
Q3 | $3.19M | Sell |
14,096
-5,983
| -30% | -$1.35M | 0.56% | 34 |
|
|
2020
Q2 | $3.5M | Buy |
20,079
+14,080
| +235% | +$2.46M | 0.69% | 12 |
|
|
2020
Q1 | $757K | Buy |
+5,999
| New | +$757K | 0.62% | 44 |
|
|
2019
Q4 | – | Sell |
-12,763
| Closed | -$1.69M | – | 560 |
|
|
2019
Q3 | $1.69M | Buy |
12,763
+5,224
| +69% | +$691K | 0.39% | 80 |
|
|
2019
Q2 | $1.07M | Buy |
+7,539
| New | +$1.07M | 0.2% | 148 |
|
|
2018
Q1 | – | Sell |
-2,829
| Closed | -$310K | – | 646 |
|
|
2017
Q4 | $310K | Buy |
+2,829
| New | +$310K | 0.08% | 375 |
|