Squarepoint’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 | $200K | Sell |
1,321
-53
| -4% | -$8.04K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $207K | Hold |
1,374
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q4 | $254K | Sell |
1,374
-64,201
| -98% | -$11.9M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $12.9M | Buy |
65,575
+64,179
| +4,597% | +$12.6M | 0.02% | 425 |
|
|
2024
Q2 | $288K | Buy |
1,396
+5
| +0.4% | +$1.03K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $377K | Buy |
1,391
+1
| +0.1% | +$271 | ﹤0.01% | 1816 |
|
|
2023
Q4 | $329K | Sell |
1,390
-15,009
| -92% | -$3.55M | ﹤0.01% | 1913 |
|
|
2023
Q3 | $3.21M | Buy |
16,399
+399
| +2% | +$78.2K | 0.01% | 772 |
|
|
2023
Q2 | $3.36M | Buy |
+16,000
| New | +$3.36M | 0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-4,955
| Closed | -$1.06M | – | 2146 |
|
|
2022
Q2 | $1.06M | Sell |
4,955
-57,051
| -92% | -$12.2M | 0.01% | 1019 |
|
|
2022
Q1 | $17.6M | Buy |
62,006
+48,948
| +375% | +$13.9M | 0.08% | 191 |
|
|
2021
Q4 | $4.92M | Buy |
13,058
+12,075
| +1,228% | +$4.55M | 0.01% | 537 |
|
|
2021
Q3 | $406K | Sell |
983
-26,110
| -96% | -$10.8M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $10M | Buy |
27,093
+21,893
| +421% | +$8.1M | 0.04% | 284 |
|
|
2021
Q1 | $1.51M | Sell |
5,200
-43,088
| -89% | -$12.5M | 0.01% | 864 |
|
|
2020
Q4 | $12.1M | Buy |
48,288
+38,510
| +394% | +$9.62M | 0.09% | 177 |
|
|
2020
Q3 | $2.21M | Buy |
+9,778
| New | +$2.21M | 0.03% | 592 |
|
|
2020
Q1 | – | Sell |
-25,922
| Closed | -$3.96M | – | 1952 |
|
|
2019
Q4 | $3.96M | Sell |
25,922
-13,784
| -35% | -$2.11M | 0.02% | 570 |
|
|
2019
Q3 | $5.26M | Sell |
39,706
-5,927
| -13% | -$785K | 0.05% | 449 |
|
|
2019
Q2 | $6.48M | Buy |
45,633
+25,755
| +130% | +$3.65M | 0.06% | 352 |
|
|
2019
Q1 | $2.89M | Sell |
19,878
-69,871
| -78% | -$10.1M | 0.03% | 622 |
|
|
2018
Q4 | $10.2M | Buy |
+89,749
| New | +$10.2M | 0.12% | 215 |
|
|
2018
Q2 | – | Sell |
-4,096
| Closed | -$437K | – | 1782 |
|
|
2018
Q1 | $437K | Sell |
4,096
-9,176
| -69% | -$979K | 0.01% | 1135 |
|
|
2017
Q4 | $1.45M | Buy |
13,272
+1,741
| +15% | +$191K | 0.03% | 657 |
|
|
2017
Q3 | $1.25M | Buy |
+11,531
| New | +$1.25M | 0.02% | 642 |
|
|
2017
Q2 | – | Sell |
-15,214
| Closed | -$1.37M | – | 1558 |
|
|
2017
Q1 | $1.37M | Buy |
15,214
+5,452
| +56% | +$490K | 0.04% | 484 |
|
|
2016
Q4 | $744K | Buy |
9,762
+4,912
| +101% | +$374K | 0.03% | 621 |
|
|
2016
Q3 | $404K | Sell |
4,850
-10,975
| -69% | -$914K | 0.03% | 629 |
|
|
2016
Q2 | $1.31M | Sell |
15,825
-13,323
| -46% | -$1.1M | 0.08% | 281 |
|
|
2016
Q1 | $2.21M | Buy |
29,148
+22,424
| +333% | +$1.7M | 0.17% | 151 |
|
|
2015
Q4 | $541K | Buy |
+6,724
| New | +$541K | 0.06% | 496 |
|
|
2015
Q3 | – | Sell |
-6,678
| Closed | -$470K | – | 442 |
|
|
2015
Q2 | $470K | Buy |
+6,678
| New | +$470K | 0.15% | 203 |
|