Two Sigma Investments’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 | $14.2M | Sell |
93,674
-69,669
| -43% | -$10.6M | 0.03% | 650 |
|
2025
Q1 | $24.6M | Buy |
163,343
+84,482
| +107% | +$12.7M | 0.05% | 407 |
|
2024
Q4 | $14.6M | Buy |
78,861
+59,610
| +310% | +$11M | 0.03% | 563 |
|
2024
Q3 | $3.79M | Buy |
19,251
+15,495
| +413% | +$3.05M | 0.01% | 1189 |
|
2024
Q2 | $776K | Buy |
3,756
+2,556
| +213% | +$528K | ﹤0.01% | 2054 |
|
2024
Q1 | $325K | Sell |
1,200
-300
| -20% | -$81.3K | ﹤0.01% | 2457 |
|
2023
Q4 | $355K | Sell |
1,500
-6,000
| -80% | -$1.42M | ﹤0.01% | 2542 |
|
2023
Q3 | $1.47M | Hold |
7,500
| – | – | ﹤0.01% | 1614 |
|
2023
Q2 | $1.58M | Sell |
7,500
-500
| -6% | -$105K | ﹤0.01% | 1574 |
|
2023
Q1 | $1.61M | Sell |
8,000
-2,326
| -23% | -$469K | ﹤0.01% | 1476 |
|
2022
Q4 | $2.25M | Sell |
10,326
-114,911
| -92% | -$25M | 0.01% | 1221 |
|
2022
Q3 | $24.6M | Sell |
125,237
-160,524
| -56% | -$31.6M | 0.08% | 277 |
|
2022
Q2 | $61.1M | Buy |
285,761
+24,732
| +9% | +$5.29M | 0.2% | 133 |
|
2022
Q1 | $74.1M | Buy |
261,029
+172,737
| +196% | +$49.1M | 0.22% | 110 |
|
2021
Q4 | $33.3M | Buy |
88,292
+21,129
| +31% | +$7.96M | 0.07% | 302 |
|
2021
Q3 | $27.7M | Buy |
+67,163
| New | +$27.7M | 0.06% | 310 |
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$435K | – | 2490 |
|
2021
Q1 | $435K | Buy |
+1,500
| New | +$435K | ﹤0.01% | 1920 |
|
2020
Q3 | – | Sell |
-59,129
| Closed | -$10.3M | – | 1969 |
|
2020
Q2 | $10.3M | Buy |
59,129
+26,902
| +83% | +$4.69M | 0.05% | 334 |
|
2020
Q1 | $4.07M | Sell |
32,227
-23,155
| -42% | -$2.92M | 0.03% | 453 |
|
2019
Q4 | $8.46M | Buy |
55,382
+37,374
| +208% | +$5.71M | 0.03% | 573 |
|
2019
Q3 | $2.38M | Buy |
+18,008
| New | +$2.38M | 0.01% | 863 |
|
2019
Q2 | – | Sell |
-12,992
| Closed | -$1.89M | – | 2117 |
|
2019
Q1 | $1.89M | Sell |
12,992
-3,545
| -21% | -$515K | 0.01% | 1181 |
|
2018
Q4 | $1.87M | Buy |
+16,537
| New | +$1.87M | 0.01% | 1065 |
|
2017
Q4 | – | Sell |
-51,564
| Closed | -$5.57M | – | 2200 |
|
2017
Q3 | $5.57M | Sell |
51,564
-123,385
| -71% | -$13.3M | 0.02% | 640 |
|
2017
Q2 | $17.7M | Sell |
174,949
-121,094
| -41% | -$12.2M | 0.06% | 336 |
|
2017
Q1 | $26.6M | Buy |
296,043
+32,600
| +12% | +$2.93M | 0.09% | 285 |
|
2016
Q4 | $20.1M | Buy |
263,443
+119,546
| +83% | +$9.11M | 0.08% | 277 |
|
2016
Q3 | $12M | Buy |
143,897
+10,892
| +8% | +$908K | 0.04% | 402 |
|
2016
Q2 | $11M | Sell |
133,005
-69,708
| -34% | -$5.75M | 0.05% | 409 |
|
2016
Q1 | $15.4M | Buy |
202,713
+137,825
| +212% | +$10.5M | 0.07% | 302 |
|
2015
Q4 | $5.22M | Buy |
64,888
+52,339
| +417% | +$4.21M | 0.03% | 594 |
|
2015
Q3 | $797K | Buy |
12,549
+4,588
| +58% | +$291K | ﹤0.01% | 1107 |
|
2015
Q2 | $560K | Sell |
7,961
-143,228
| -95% | -$10.1M | ﹤0.01% | 1669 |
|
2015
Q1 | $12M | Buy |
151,189
+131,934
| +685% | +$10.5M | 0.06% | 408 |
|
2014
Q4 | $1.23M | Sell |
19,255
-61,278
| -76% | -$3.9M | 0.01% | 1280 |
|
2014
Q3 | $4.81M | Sell |
80,533
-188,274
| -70% | -$11.2M | 0.02% | 629 |
|
2014
Q2 | $14.4M | Sell |
268,807
-80,864
| -23% | -$4.33M | 0.06% | 399 |
|
2014
Q1 | $21.1M | Buy |
349,671
+167,652
| +92% | +$10.1M | 0.11% | 253 |
|
2013
Q4 | $9.65M | Buy |
182,019
+35,499
| +24% | +$1.88M | 0.05% | 441 |
|
2013
Q3 | $6.78M | Sell |
146,520
-13,739
| -9% | -$636K | 0.04% | 440 |
|
2013
Q2 | $6.58M | Buy |
+160,259
| New | +$6.58M | 0.05% | 448 |
|