Two Sigma Securities’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,996	Closed	-$758K	–	1494
2025 Q2	$758K	Buy	4,996 +3,659	+274%	+$488K	0.09%	275
2025 Q1	$201K	Sell	1,337 -644	-33%	-$108K	0.03%	857
2024 Q4	$366K	Buy	+1,981	New	+$382K	0.05%	532
2024 Q2	–	Sell	-951	Closed	-$215K	–	3085
2024 Q1	$258K	Buy	+951	New	+$227K	﹤0.01%	2102
2023 Q1	–	Sell	-2,023	Closed	-$458K	–	2759
2022 Q4	$441K	Buy	2,023 +386	+24%	+$84.3K	0.01%	1199
2022 Q3	$322K	Buy	1,637 +282	+21%	+$60.9K	0.01%	1495
2022 Q2	$290K	Buy	+1,355	New	+$331K	0.01%	1333
2022 Q1	–	Sell	-856	Closed	-$264K	–	2167
2021 Q4	$323K	Buy	+856	New	+$333K	0.01%	759
2020 Q1	–	Sell	-2,061	Closed	-$315K	–	1504
2019 Q4	$315K	Buy	+2,061	New	+$285K	﹤0.01%	1753
2019 Q1	–	Sell	-6,524	Closed	-$857K	–	1907
2018 Q4	$738K	Buy	+6,524	New	+$817K	0.01%	784