BlueCrest Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$303K | – | 212 |
|
|
2019
Q4 | $303K | Buy |
1,328
+195
| +17% | +$44.5K | 0.02% | 235 |
|
|
2019
Q3 | $226K | Sell |
1,133
-845
| -43% | -$169K | 0.02% | 447 |
|
|
2019
Q2 | $337K | Buy |
+1,978
| New | +$337K | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-15,476
| Closed | -$2.52M | – | 898 |
|
|
2018
Q3 | $2.52M | Buy |
+15,476
| New | +$2.52M | 0.07% | 199 |
|
|
2018
Q2 | – | Sell |
-2,233
| Closed | -$297K | – | 1467 |
|
|
2018
Q1 | $297K | Buy |
+2,233
| New | +$297K | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-32,361
| Closed | -$2.98M | – | 837 |
|
|
2017
Q2 | $2.98M | Buy |
+32,361
| New | +$2.98M | 0.12% | 235 |
|
|
2016
Q3 | – | Sell |
-19,879
| Closed | -$1.33M | – | 708 |
|
|
2016
Q2 | $1.33M | Buy |
+19,879
| New | +$1.33M | 0.06% | 294 |
|
|
2015
Q4 | – | Sell |
-15,197
| Closed | -$776K | – | 944 |
|
|
2015
Q3 | $776K | Sell |
15,197
-4,803
| -24% | -$245K | 0.03% | 435 |
|
|
2015
Q2 | $1.02M | Buy |
+20,000
| New | +$1.02M | 0.03% | 427 |
|