Jefferies Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$858K | – | 1175 |
|
|
2022
Q2 | $858K | Buy |
6,300
+4,424
| +236% | +$603K | 0.01% | 481 |
|
|
2022
Q1 | $342K | Buy |
+1,876
| New | +$342K | ﹤0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-10,154
| Closed | -$3.27M | – | 1105 |
|
|
2021
Q2 | $3.27M | Buy |
10,154
+7,993
| +370% | +$2.57M | 0.02% | 344 |
|
|
2021
Q1 | $646K | Sell |
2,161
-2,099
| -49% | -$627K | 0.01% | 652 |
|
|
2020
Q4 | $1.11M | Buy |
+4,260
| New | +$1.11M | 0.01% | 509 |
|
|
2019
Q4 | – | Sell |
-12,570
| Closed | -$2.51M | – | 1621 |
|
|
2019
Q3 | $2.51M | Sell |
12,570
-255
| -2% | -$51K | 0.02% | 431 |
|
|
2019
Q2 | $2.18M | Buy |
12,825
+7,825
| +157% | +$1.33M | 0.02% | 411 |
|
|
2019
Q1 | $783K | Sell |
5,000
-4,311
| -46% | -$675K | 0.01% | 803 |
|
|
2018
Q4 | $1.52M | Sell |
9,311
-15,444
| -62% | -$2.51M | 0.01% | 497 |
|
|
2018
Q3 | $4.03M | Buy |
24,755
+17,034
| +221% | +$2.78M | 0.03% | 263 |
|
|
2018
Q2 | $1.16M | Buy |
7,721
+1,163
| +18% | +$175K | 0.01% | 631 |
|
|
2018
Q1 | $873K | Buy |
+6,558
| New | +$873K | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q2 | – | Sell |
-23,512
| Closed | -$2.29M | – | 1462 |
|
|
2017
Q1 | $2.29M | Buy |
23,512
+2,235
| +11% | +$217K | 0.02% | 387 |
|
|
2016
Q4 | $1.8M | Sell |
21,277
-28,777
| -57% | -$2.44M | 0.01% | 435 |
|
|
2016
Q3 | $4.06M | Buy |
50,054
+45,054
| +901% | +$3.65M | 0.02% | 193 |
|
|
2016
Q2 | $334K | Buy |
+5,000
| New | +$334K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
|
2014
Q2 | – | Sell |
-8,050
| Closed | -$238K | – | 1408 |
|
|
2014
Q1 | $238K | Sell |
8,050
-4,244
| -35% | -$125K | ﹤0.01% | 982 |
|
|
2013
Q4 | $393K | Buy |
+12,294
| New | +$393K | ﹤0.01% | 698 |
|