Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CHARLES RIV LABS INTL INC (CRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,175 | -876 | -28.7% | 0.02% | $340K | $156.46 |
| 2024 Q3 | ADDED | 3,051 | +1,483 | +94.6% | 0.03% | $601K | $196.97 |
| 2022 Q4 | REDUCED | 1,568 | -4,005 | -71.9% | 0.05% | $342K | $217.90 |
| 2022 Q2 | ADDED | 5,573 | +4,851 | +671.9% | 0.10% | $1.2M | $213.97 |
| 2021 Q4 | REDUCED | 722 | -579 | -44.5% | 0.03% | $272K | $376.78 |
| 2021 Q2 | REDUCED | 1,301 | -729 | -35.9% | 0.05% | $481K | $369.92 |
| 2021 Q1 | ADDED | 2,030 | +667 | +48.9% | 0.04% | $588K | $289.83 |
| 2020 Q4 | REDUCED | 1,363 | -1,092 | -44.5% | 0.04% | $341K | $249.86 |
| 2019 Q3 | REDUCED | 2,455 | -1,143 | -31.8% | 0.03% | $325K | $132.37 |
| 2019 Q2 | ADDED | 3,598 | +114 | +3.3% | 0.03% | $511K | $141.90 |
As of 2025 Q4 — sorted by position size