OQS
Occudo Quantitative Strategies’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,046
| Closed | -$803K | – | 696 |
|
2024
Q3 | $803K | Buy |
+3,046
| New | +$803K | 0.15% | 190 |
|
2023
Q4 | – | Sell |
-8,154
| Closed | -$1.1M | – | 819 |
|
2023
Q3 | $1.1M | Buy |
+8,154
| New | +$1.1M | 0.14% | 225 |
|
2023
Q2 | – | Sell |
-26,093
| Closed | -$5.27M | – | 1034 |
|
2023
Q1 | $5.27M | Buy |
+26,093
| New | +$5.27M | 0.48% | 37 |
|
2022
Q2 | – | Sell |
-6,352
| Closed | -$1.16M | – | 1147 |
|
2022
Q1 | $1.16M | Sell |
6,352
-408
| -6% | -$74.3K | 0.1% | 335 |
|
2021
Q4 | $1.97M | Buy |
+6,760
| New | +$1.97M | 0.17% | 162 |
|