Virtu Financial’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,051
| Closed | -$601K | – | 1623 |
|
|
2024
Q3 | $601K | Buy |
+3,051
| New | +$601K | 0.03% | 394 |
|
|
2023
Q1 | – | Sell |
-1,568
| Closed | -$342K | – | 1607 |
|
|
2022
Q4 | $342K | Buy |
+1,568
| New | +$342K | 0.05% | 434 |
|
|
2022
Q3 | – | Sell |
-5,573
| Closed | -$1.19M | – | 1802 |
|
|
2022
Q2 | $1.19M | Buy |
+5,573
| New | +$1.19M | 0.1% | 188 |
|
|
2022
Q1 | – | Sell |
-722
| Closed | -$272K | – | 1585 |
|
|
2021
Q4 | $272K | Buy |
+722
| New | +$272K | 0.03% | 678 |
|
|
2021
Q3 | – | Sell |
-1,301
| Closed | -$481K | – | 1579 |
|
|
2021
Q2 | $481K | Sell |
1,301
-729
| -36% | -$270K | 0.05% | 498 |
|
|
2021
Q1 | $588K | Buy |
2,030
+667
| +49% | +$193K | 0.04% | 445 |
|
|
2020
Q4 | $341K | Buy |
+1,363
| New | +$341K | 0.04% | 584 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$325K | – | 1498 |
|
|
2019
Q3 | $325K | Sell |
2,455
-1,143
| -32% | -$151K | 0.03% | 707 |
|
|
2019
Q2 | $511K | Buy |
+3,598
| New | +$511K | 0.03% | 510 |
|
|
2015
Q3 | – | Sell |
-3,484
| Closed | -$245K | – | 312 |
|
|
2015
Q2 | $245K | Buy |
+3,484
| New | +$245K | 0.02% | 270 |
|