Trexquant Investment’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
61,315
+39,644
| +183% | +$6.02M | 0.1% | 273 |
|
|
2025
Q1 | $3.26M | Sell |
21,671
-78,606
| -78% | -$11.8M | 0.04% | 681 |
|
|
2024
Q4 | $18.5M | Buy |
100,277
+81,714
| +440% | +$15.1M | 0.22% | 98 |
|
|
2024
Q3 | $3.66M | Buy |
18,563
+10,440
| +129% | +$2.06M | 0.05% | 598 |
|
|
2024
Q2 | $1.68M | Buy |
+8,123
| New | +$1.68M | 0.03% | 813 |
|
|
2023
Q4 | – | Sell |
-20,942
| Closed | -$4.1M | – | 1480 |
|
|
2023
Q3 | $4.1M | Buy |
+20,942
| New | +$4.1M | 0.1% | 278 |
|
|
2023
Q2 | – | Sell |
-25,233
| Closed | -$5.09M | – | 1496 |
|
|
2023
Q1 | $5.09M | Buy |
+25,233
| New | +$5.09M | 0.14% | 183 |
|
|
2022
Q3 | – | Sell |
-2,492
| Closed | -$533K | – | 1433 |
|
|
2022
Q2 | $533K | Sell |
2,492
-15,019
| -86% | -$3.21M | 0.02% | 792 |
|
|
2022
Q1 | $4.97M | Buy |
17,511
+16,300
| +1,346% | +$4.63M | 0.23% | 101 |
|
|
2021
Q4 | $456K | Buy |
+1,211
| New | +$456K | 0.03% | 695 |
|
|
2020
Q3 | – | Sell |
-4,132
| Closed | -$720K | – | 1243 |
|
|
2020
Q2 | $720K | Buy |
4,132
+2,539
| +159% | +$442K | 0.05% | 527 |
|
|
2020
Q1 | $201K | Buy |
+1,593
| New | +$201K | 0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-8,307
| Closed | -$1.18M | – | 902 |
|
|
2019
Q2 | $1.18M | Buy |
8,307
+1,406
| +20% | +$200K | 0.11% | 276 |
|
|
2019
Q1 | $1M | Sell |
6,901
-11,044
| -62% | -$1.6M | 0.07% | 398 |
|
|
2018
Q4 | $2.03M | Buy |
+17,945
| New | +$2.03M | 0.13% | 237 |
|
|
2018
Q3 | – | Sell |
-9,013
| Closed | -$1.01M | – | 977 |
|
|
2018
Q2 | $1.01M | Buy |
9,013
+4,109
| +84% | +$461K | 0.07% | 370 |
|
|
2018
Q1 | $523K | Buy |
+4,904
| New | +$523K | 0.04% | 620 |
|
|
2017
Q1 | – | Sell |
-9,381
| Closed | -$715K | – | 1114 |
|
|
2016
Q4 | $715K | Buy |
+9,381
| New | +$715K | 0.11% | 297 |
|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$1.42M | – | 1058 |
|
|
2015
Q3 | $1.42M | Buy |
+22,300
| New | +$1.42M | 0.12% | 281 |
|