Schonfeld Strategic Advisors’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
63,587
+61,677
| +3,229% | +$9.36M | 0.07% | 310 |
|
|
2025
Q1 | $287K | Sell |
1,910
-2,053
| -52% | -$309K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $732K | Buy |
3,963
+152
| +4% | +$28.1K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $751K | Buy |
3,811
+1,669
| +78% | +$329K | 0.01% | 1127 |
|
|
2024
Q2 | $442K | Sell |
2,142
-61,403
| -97% | -$12.7M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $17.2M | Buy |
+63,545
| New | +$17.2M | 0.11% | 190 |
|
|
2023
Q4 | – | Sell |
-12,004
| Closed | -$2.35M | – | 1803 |
|
|
2023
Q3 | $2.35M | Buy |
12,004
+8,285
| +223% | +$1.62M | 0.02% | 671 |
|
|
2023
Q2 | $782K | Buy |
+3,719
| New | +$782K | 0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-1,283
| Closed | -$483K | – | 2431 |
|
|
2021
Q4 | $483K | Buy |
+1,283
| New | +$483K | ﹤0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-871
| Closed | -$322K | – | 2040 |
|
|
2021
Q2 | $322K | Sell |
871
-5,223
| -86% | -$1.93M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.77M | Buy |
6,094
+2,368
| +64% | +$686K | 0.02% | 674 |
|
|
2020
Q4 | $931K | Sell |
3,726
-3,525
| -49% | -$881K | 0.01% | 804 |
|
|
2020
Q3 | $1.64M | Buy |
+7,251
| New | +$1.64M | 0.03% | 531 |
|
|
2020
Q2 | – | Sell |
-8,022
| Closed | -$1.01M | – | 1244 |
|
|
2020
Q1 | $1.01M | Buy |
8,022
+6,370
| +386% | +$804K | 0.06% | 366 |
|
|
2019
Q4 | $252K | Sell |
1,652
-3,848
| -70% | -$587K | 0.01% | 1061 |
|
|
2019
Q3 | $728K | Sell |
5,500
-6,200
| -53% | -$821K | 0.02% | 550 |
|
|
2019
Q2 | $1.66M | Sell |
11,700
-27,108
| -70% | -$3.85M | 0.06% | 330 |
|
|
2019
Q1 | $5.64M | Buy |
38,808
+6,065
| +19% | +$881K | 0.2% | 139 |
|
|
2018
Q4 | $3.71M | Buy |
32,743
+11,491
| +54% | +$1.3M | 0.14% | 199 |
|
|
2018
Q3 | $2.86M | Sell |
21,252
-8,748
| -29% | -$1.18M | 0.13% | 220 |
|
|
2018
Q2 | $3.37M | Buy |
30,000
+5,000
| +20% | +$561K | 0.18% | 188 |
|
|
2018
Q1 | $2.67M | Sell |
25,000
-25,125
| -50% | -$2.68M | 0.2% | 148 |
|
|
2017
Q4 | $5.49M | Buy |
50,125
+125
| +0.3% | +$13.7K | 0.45% | 59 |
|
|
2017
Q3 | $5.4M | Sell |
50,000
-5,747
| -10% | -$621K | 0.49% | 59 |
|
|
2017
Q2 | $5.64M | Sell |
55,747
-6,088
| -10% | -$616K | 0.58% | 34 |
|
|
2017
Q1 | $5.56M | Buy |
+61,835
| New | +$5.56M | 0.56% | 35 |
|