Marshall Wace’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-309,366
| Closed | -$81.5M | – | 2403 |
|
|
2024
Q3 | $81.5M | Buy |
309,366
+110,513
| +56% | +$29.1M | 0.1% | 171 |
|
|
2024
Q2 | $47.7M | Buy |
+198,853
| New | +$47.7M | 0.06% | 256 |
|
|
2024
Q1 | – | Sell |
-20,554
| Closed | -$4M | – | 2135 |
|
|
2023
Q4 | $4M | Sell |
20,554
-409,849
| -95% | -$79.7M | 0.01% | 820 |
|
|
2023
Q3 | $58.2M | Buy |
430,403
+411,104
| +2,130% | +$55.6M | 0.12% | 165 |
|
|
2023
Q2 | $3.04M | Buy |
19,299
+4,483
| +30% | +$706K | 0.01% | 1009 |
|
|
2023
Q1 | $2.99M | Buy |
+14,816
| New | +$2.99M | 0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-152,486
| Closed | -$43.2M | – | 3181 |
|
|
2021
Q3 | $43.2M | Buy |
152,486
+114,355
| +300% | +$32.4M | 0.18% | 83 |
|
|
2021
Q2 | $12.3M | Buy |
38,131
+28,422
| +293% | +$9.15M | 0.06% | 337 |
|
|
2021
Q1 | $2.9M | Buy |
9,709
+2,054
| +27% | +$614K | 0.01% | 999 |
|
|
2020
Q4 | $2M | Buy |
+7,655
| New | +$2M | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-2,492
| Closed | -$569K | – | 1634 |
|
|
2019
Q4 | $569K | Buy |
+2,492
| New | +$569K | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-15,295
| Closed | -$2.6M | – | 1628 |
|
|
2019
Q2 | $2.6M | Buy |
+15,295
| New | +$2.6M | 0.02% | 678 |
|
|
2018
Q4 | – | Sell |
-314,629
| Closed | -$51.3M | – | 1591 |
|
|
2018
Q3 | $51.3M | Sell |
314,629
-152,718
| -33% | -$24.9M | 0.44% | 42 |
|
|
2018
Q2 | $70.4M | Buy |
467,347
+461,041
| +7,311% | +$69.4M | 1.05% | 10 |
|
|
2018
Q1 | $840K | Buy |
6,306
+3,998
| +173% | +$533K | 0.03% | 277 |
|
|
2017
Q4 | $284K | Buy |
+2,308
| New | +$284K | 0.01% | 353 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$547K | – | 955 |
|
|
2016
Q2 | $547K | Sell |
8,200
-12,369
| -60% | -$825K | ﹤0.01% | 798 |
|
|
2016
Q1 | $1.16M | Sell |
20,569
-207,985
| -91% | -$11.7M | 0.01% | 681 |
|
|
2015
Q4 | $9.81M | Buy |
+228,554
| New | +$9.81M | 0.09% | 229 |
|
|
2015
Q2 | – | Sell |
-127,359
| Closed | -$7.57M | – | 907 |
|
|
2015
Q1 | $7.57M | Sell |
127,359
-155,100
| -55% | -$9.22M | 0.1% | 243 |
|
|
2014
Q4 | $13.3M | Buy |
+282,459
| New | +$13.3M | 0.18% | 156 |
|
|
2014
Q2 | – | Sell |
-97,964
| Closed | -$2.89M | – | 933 |
|
|
2014
Q1 | $2.89M | Buy |
+97,964
| New | +$2.89M | 0.05% | 304 |
|