Qube Research & Technologies (QRT)’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,458
| Closed | -$1.56M | – | 2789 |
|
|
2024
Q4 | $1.56M | Sell |
8,458
-10,480
| -55% | -$1.93M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $3.73M | Sell |
18,938
-52,051
| -73% | -$10.3M | 0.01% | 1216 |
|
|
2024
Q2 | $14.7M | Buy |
70,989
+65,649
| +1,229% | +$13.6M | 0.02% | 602 |
|
|
2024
Q1 | $1.45M | Sell |
5,340
-118
| -2% | -$32K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.29M | Buy |
5,458
+3,793
| +228% | +$897K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $326K | Buy |
+1,665
| New | +$326K | ﹤0.01% | 1823 |
|
|
2023
Q2 | – | Sell |
-25,237
| Closed | -$5.09M | – | 2397 |
|
|
2023
Q1 | $5.09M | Buy |
25,237
+16,091
| +176% | +$3.25M | 0.02% | 606 |
|
|
2022
Q4 | $1.99M | Buy |
+9,146
| New | +$1.99M | 0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-83,092
| Closed | -$17.8M | – | 2523 |
|
|
2022
Q2 | $17.8M | Buy |
83,092
+9,388
| +13% | +$2.01M | 0.13% | 191 |
|
|
2022
Q1 | $20.9M | Buy |
73,704
+31,447
| +74% | +$8.93M | 0.18% | 137 |
|
|
2021
Q4 | $15.9M | Buy |
+42,257
| New | +$15.9M | 0.12% | 203 |
|
|
2021
Q2 | – | Sell |
-12,707
| Closed | -$3.68M | – | 2337 |
|
|
2021
Q1 | $3.68M | Sell |
12,707
-14,185
| -53% | -$4.11M | 0.06% | 434 |
|
|
2020
Q4 | $6.72M | Buy |
26,892
+3,264
| +14% | +$816K | 0.1% | 237 |
|
|
2020
Q3 | $5.35M | Sell |
23,628
-35,641
| -60% | -$8.07M | 0.08% | 335 |
|
|
2020
Q2 | $10.3M | Buy |
+59,269
| New | +$10.3M | 0.15% | 155 |
|
|
2019
Q3 | – | Sell |
-2,242
| Closed | -$318K | – | 287 |
|
|
2019
Q2 | $318K | Buy |
+2,242
| New | +$318K | 0.08% | 251 |
|
|
2018
Q4 | – | Sell |
-1,598
| Closed | -$215K | – | 424 |
|
|
2018
Q3 | $215K | Buy |
1,598
+1,115
| +231% | +$150K | 0.03% | 479 |
|
|
2018
Q2 | $54K | Buy |
+483
| New | +$54K | 0.03% | 489 |
|