Twin Tree Management’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 | – | Hold |
0
| – | – | – | 553 |
|
|
2024
Q3 | – | Sell |
-545
| Closed | -$113K | – | 602 |
|
|
2024
Q2 | $113K | Buy |
+545
| New | +$113K | ﹤0.01% | 355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q3 | – | Sell |
-7,060
| Closed | -$1.51M | – | 527 |
|
|
2022
Q2 | $1.51M | Sell |
7,060
-19,130
| -73% | -$4.09M | ﹤0.01% | 375 |
|
|
2022
Q1 | $7.44M | Buy |
+26,190
| New | +$7.44M | 0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-9,033
| Closed | -$3.73M | – | 652 |
|
|
2021
Q3 | $3.73M | Buy |
+9,033
| New | +$3.73M | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-521
| Closed | -$151K | – | 631 |
|
|
2021
Q1 | $151K | Buy |
521
+503
| +2,794% | +$146K | ﹤0.01% | 421 |
|
|
2020
Q4 | $4K | Sell |
18
-428
| -96% | -$95.1K | ﹤0.01% | 483 |
|
|
2020
Q3 | $101K | Sell |
446
-14,039
| -97% | -$3.18M | ﹤0.01% | 382 |
|
|
2020
Q2 | $2.53M | Sell |
14,485
-1,530
| -10% | -$267K | 0.01% | 211 |
|
|
2020
Q1 | $2.02M | Buy |
16,015
+14,041
| +711% | +$1.77M | 0.01% | 175 |
|
|
2019
Q4 | $302K | Sell |
1,974
-3,227
| -62% | -$494K | ﹤0.01% | 335 |
|
|
2019
Q3 | $688K | Sell |
5,201
-10,059
| -66% | -$1.33M | ﹤0.01% | 285 |
|
|
2019
Q2 | $2.17M | Sell |
15,260
-7,512
| -33% | -$1.07M | 0.01% | 175 |
|
|
2019
Q1 | $3.31M | Buy |
22,772
+14,260
| +168% | +$2.07M | 0.02% | 125 |
|
|
2018
Q4 | $963K | Buy |
+8,512
| New | +$963K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-4,526
| Closed | -$508K | – | 482 |
|
|
2018
Q2 | $508K | Buy |
+4,526
| New | +$508K | ﹤0.01% | 355 |
|