SRAM
Stone Ridge Asset Management’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,740
| Closed | -$363K | – | 973 |
|
|
2019
Q3 | $363K | Hold |
2,740
| – | – | 0.02% | 798 |
|
|
2019
Q2 | $389K | Hold |
2,740
| – | – | 0.02% | 823 |
|
|
2019
Q1 | $398K | Sell |
2,740
-3,000
| -52% | -$436K | 0.02% | 800 |
|
|
2018
Q4 | $650K | Hold |
5,740
| – | – | 0.04% | 651 |
|
|
2018
Q3 | $772K | Sell |
5,740
-1,400
| -20% | -$188K | 0.04% | 612 |
|
|
2018
Q2 | $802K | Hold |
7,140
| – | – | 0.05% | 539 |
|
|
2018
Q1 | $762K | Hold |
7,140
| – | – | 0.04% | 523 |
|
|
2017
Q4 | $781K | Buy |
+7,140
| New | +$781K | 0.05% | 519 |
|