Weiss Multi-Strategy Advisers’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,805
| Closed | -$7.23M | – | 612 |
|
|
2023
Q1 | $7.23M | Sell |
35,805
-3,272
| -8% | -$660K | 0.17% | 179 |
|
|
2022
Q4 | $8.52M | Sell |
39,077
-1,058
| -3% | -$231K | 0.24% | 138 |
|
|
2022
Q3 | $7.9M | Buy |
+40,135
| New | +$7.9M | 0.21% | 152 |
|
|
2014
Q2 | – | Sell |
-3,610
| Closed | -$218K | – | 673 |
|
|
2014
Q1 | $218K | Sell |
3,610
-630
| -15% | -$38K | ﹤0.01% | 835 |
|
|
2013
Q4 | $225K | Buy |
+4,240
| New | +$225K | ﹤0.01% | 815 |
|