ACM
AlphaCrest Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,747
| Closed | -$755K | – | 173 |
|
|
2022
Q3 | $755K | Buy |
6,747
+740
| +12% | +$82.8K | 0.05% | 775 |
|
|
2022
Q2 | $818K | Buy |
6,007
+1,877
| +45% | +$256K | 0.04% | 751 |
|
|
2022
Q1 | $752K | Buy |
4,130
+844
| +26% | +$154K | 0.04% | 684 |
|
|
2021
Q4 | $958K | Sell |
3,286
-1,570
| -32% | -$458K | 0.04% | 813 |
|
|
2021
Q3 | $1.38M | Buy |
4,856
+484
| +11% | +$137K | 0.07% | 472 |
|
|
2021
Q2 | $1.41M | Sell |
4,372
-350
| -7% | -$113K | 0.06% | 501 |
|
|
2021
Q1 | $1.41M | Sell |
4,722
-249
| -5% | -$74.4K | 0.08% | 375 |
|
|
2020
Q4 | $1.3M | Buy |
4,971
+1,662
| +50% | +$435K | 0.11% | 237 |
|
|
2020
Q3 | $682K | Buy |
3,309
+543
| +20% | +$112K | 0.07% | 418 |
|
|
2020
Q2 | $545K | Sell |
2,766
-3,536
| -56% | -$697K | 0.09% | 351 |
|
|
2020
Q1 | $999K | Buy |
6,302
+2,643
| +72% | +$419K | 0.12% | 276 |
|
|
2019
Q4 | $834K | Sell |
3,659
-521
| -12% | -$119K | 0.07% | 456 |
|
|
2019
Q3 | $835K | Buy |
+4,180
| New | +$835K | 0.05% | 669 |
|
|
2019
Q1 | – | Sell |
-2,472
| Closed | -$402K | – | 824 |
|
|
2018
Q4 | $402K | Buy |
+2,472
| New | +$402K | 0.12% | 328 |
|