Simplex Trading’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 | – | Sell |
-394
| Closed | -$59K | – | 2709 |
|
|
2025
Q1 | $59K | Sell |
394
-1,625
| -80% | -$243K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $372K | Sell |
2,019
-1,150
| -36% | -$212K | ﹤0.01% | 743 |
|
|
2024
Q3 | $624K | Buy |
+3,169
| New | +$624K | ﹤0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-2,970
| Closed | -$804K | – | 2686 |
|
|
2024
Q1 | $804K | Buy |
2,970
+808
| +37% | +$219K | ﹤0.01% | 515 |
|
|
2023
Q4 | $511K | Buy |
+2,162
| New | +$511K | ﹤0.01% | 638 |
|
|
2023
Q3 | – | Sell |
-2,487
| Closed | -$522K | – | 2583 |
|
|
2023
Q2 | $522K | Buy |
+2,487
| New | +$522K | ﹤0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$225K | – | 2627 |
|
|
2022
Q4 | $225K | Buy |
1,035
+139
| +16% | +$30.2K | ﹤0.01% | 753 |
|
|
2022
Q3 | $176K | Buy |
+896
| New | +$176K | ﹤0.01% | 945 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q1 | – | Sell |
-6,740
| Closed | -$2.54M | – | 3108 |
|
|
2021
Q4 | $2.54M | Buy |
+6,740
| New | +$2.54M | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2021
Q2 | – | Sell |
-1,160
| Closed | -$336K | – | 3018 |
|
|
2021
Q1 | $336K | Buy |
+1,160
| New | +$336K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2195 |
|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$415K | – | 2240 |
|
|
2019
Q4 | $415K | Buy |
2,721
+1,210
| +80% | +$185K | ﹤0.01% | 508 |
|
|
2019
Q3 | $200K | Buy |
+1,511
| New | +$200K | ﹤0.01% | 641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$26K | – | 2061 |
|
|
2018
Q3 | $26K | Buy |
+200
| New | +$26K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-12,178
| Closed | -$1.3M | – | 2211 |
|
|
2018
Q1 | $1.3M | Buy |
12,178
+7,028
| +136% | +$750K | 0.06% | 161 |
|
|
2017
Q4 | $563K | Buy |
5,150
+4,322
| +522% | +$472K | 0.02% | 394 |
|
|
2017
Q3 | $89K | Sell |
828
-1,578
| -66% | -$170K | ﹤0.01% | 882 |
|
|
2017
Q2 | $243K | Buy |
2,406
+2,370
| +6,583% | +$239K | 0.01% | 590 |
|
|
2017
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1647 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$2K | – | 1903 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1469 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$5K | – | 1841 |
|
|
2014
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 1140 |
|