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
2024 Q4	–	Sell	-1,900	Closed	-$374K	–	1951
2024 Q3	$374K	Hold	1,900	–	–	0.01%	1559
2024 Q2	$393K	Sell	1,900 -1,500	-44%	-$340K	﹤0.01%	1750
2024 Q1	$921K	Buy	3,400 +400	+13%	+$95.5K	0.01%	1186
2023 Q4	$709K	Buy	3,000 +1,300	+76%	+$256K	0.01%	1288
2023 Q3	$333K	Buy	1,700 +300	+21%	+$61.6K	﹤0.01%	1863
2023 Q2	$294K	Sell	1,400 -700	-33%	-$139K	﹤0.01%	1900
2023 Q1	$424K	Sell	2,100 -600	-22%	-$136K	0.01%	1390
2022 Q4	$588K	Sell	2,700 -200	-7%	-$43.7K	0.02%	977
2022 Q3	$571K	Buy	+2,900	New	+$626K	0.02%	989
2020 Q1	–	Sell	-5,700	Closed	-$871K	–	1503
2019 Q4	$871K	Buy	+5,700	New	+$789K	0.01%	1117
2019 Q3	–	Sell	-2,200	Closed	-$312K	–	2107
2019 Q2	$312K	Buy	2,200 +500	+29%	+$67.8K	﹤0.01%	1428
2019 Q1	$247K	Buy	+1,700	New	+$223K	﹤0.01%	1317
2018 Q4	–	Sell	-4,500	Closed	-$605K	–	2249
2018 Q3	$605K	Sell	4,500 -5,500	-55%	-$679K	﹤0.01%	1301
2018 Q2	$1.12M	Buy	+10,000	New	+$1.08M	0.01%	1266