Walleye Trading’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 | $330K | Buy |
2,177
+189
| +10% | +$28.7K | ﹤0.01% | 550 |
|
|
2025
Q1 | $299K | Buy |
1,988
+653
| +49% | +$98.3K | ﹤0.01% | 532 |
|
|
2024
Q4 | $246K | Sell |
1,335
-5,619
| -81% | -$1.04M | ﹤0.01% | 599 |
|
|
2024
Q3 | $1.37M | Buy |
+6,954
| New | +$1.37M | ﹤0.01% | 324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2023
Q4 | – | Sell |
-11,112
| Closed | -$2.18M | – | 1881 |
|
|
2023
Q3 | $2.18M | Buy |
+11,112
| New | +$2.18M | 0.01% | 301 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$350K | – | 2044 |
|
|
2022
Q1 | $350K | Sell |
1,231
-1,375
| -53% | -$391K | ﹤0.01% | 935 |
|
|
2021
Q4 | $982K | Sell |
2,606
-486
| -16% | -$183K | ﹤0.01% | 512 |
|
|
2021
Q3 | $1.28M | Buy |
3,092
+691
| +29% | +$285K | ﹤0.01% | 380 |
|
|
2021
Q2 | $888K | Buy |
+2,401
| New | +$888K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2020
Q3 | – | Sell |
-459
| Closed | -$80K | – | 1219 |
|
|
2020
Q2 | $80K | Buy |
+459
| New | +$80K | ﹤0.01% | 888 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q4 | – | Sell |
-3,285
| Closed | -$435K | – | 1385 |
|
|
2019
Q3 | $435K | Buy |
+3,285
| New | +$435K | ﹤0.01% | 531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$10 | – | 1215 |
|
|
2017
Q2 | $10 | Buy |
+94
| New | +$10 | ﹤0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$46K | – | 1778 |
|
|
2016
Q4 | $46K | Buy |
600
+411
| +217% | +$31.5K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $16K | Buy |
+189
| New | +$16K | ﹤0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$122K | – | 1948 |
|
|
2016
Q1 | $122K | Buy |
1,600
+731
| +84% | +$55.7K | ﹤0.01% | 732 |
|
|
2015
Q4 | $70K | Buy |
+869
| New | +$70K | ﹤0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$12K | – | 1311 |
|
|
2014
Q3 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 993 |
|