Two Sigma Securities’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 | $758K | Buy |
4,996
+3,659
| +274% | +$555K | 0.09% | 275 |
|
|
2025
Q1 | $201K | Sell |
1,337
-644
| -33% | -$96.9K | 0.03% | 847 |
|
|
2024
Q4 | $366K | Buy |
+1,981
| New | +$366K | 0.05% | 423 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q2 | – | Sell |
-951
| Closed | -$258K | – | 1639 |
|
|
2024
Q1 | $258K | Buy |
+951
| New | +$258K | ﹤0.01% | 725 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q1 | – | Sell |
-2,023
| Closed | -$441K | – | 1454 |
|
|
2022
Q4 | $441K | Buy |
2,023
+386
| +24% | +$84.1K | 0.01% | 384 |
|
|
2022
Q3 | $322K | Buy |
1,637
+282
| +21% | +$55.5K | 0.01% | 564 |
|
|
2022
Q2 | $290K | Buy |
+1,355
| New | +$290K | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-856
| Closed | -$323K | – | 1184 |
|
|
2021
Q4 | $323K | Buy |
+856
| New | +$323K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-2,061
| Closed | -$315K | – | 747 |
|
|
2019
Q4 | $315K | Buy |
+2,061
| New | +$315K | ﹤0.01% | 381 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q1 | – | Sell |
-6,524
| Closed | -$738K | – | 945 |
|
|
2018
Q4 | $738K | Buy |
+6,524
| New | +$738K | 0.01% | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1117 |
|