OAM
Oxford Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-977
| Closed | -$257K | – | 463 |
|
|
2024
Q3 | $257K | Sell |
977
-257
| -21% | -$67.7K | 0.22% | 193 |
|
|
2024
Q2 | $296K | Buy |
+1,234
| New | +$296K | 0.29% | 130 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$1.07M | – | 369 |
|
|
2019
Q4 | $1.07M | Sell |
4,707
-53,539
| -92% | -$12.2M | 0.03% | 822 |
|
|
2019
Q3 | $11.6M | Buy |
+58,246
| New | +$11.6M | 0.28% | 47 |
|
|
2019
Q1 | – | Sell |
-10,268
| Closed | -$1.67M | – | 1666 |
|
|
2018
Q4 | $1.67M | Buy |
+10,268
| New | +$1.67M | 0.04% | 566 |
|
|
2018
Q3 | – | Sell |
-12,069
| Closed | -$1.83M | – | 1703 |
|
|
2018
Q2 | $1.83M | Sell |
12,069
-34,974
| -74% | -$5.31M | 0.04% | 712 |
|
|
2018
Q1 | $6.26M | Buy |
47,043
+27,622
| +142% | +$3.68M | 0.13% | 145 |
|
|
2017
Q4 | $2.37M | Sell |
19,421
-4,802
| -20% | -$586K | 0.05% | 489 |
|
|
2017
Q3 | $2.32M | Buy |
24,223
+12,885
| +114% | +$1.24M | 0.04% | 545 |
|
|
2017
Q2 | $1.04M | Buy |
+11,338
| New | +$1.04M | 0.02% | 877 |
|
|
2016
Q4 | – | Sell |
-136,747
| Closed | -$11.1M | – | 771 |
|
|
2016
Q3 | $11.1M | Buy |
136,747
+124,848
| +1,049% | +$10.1M | 0.34% | 64 |
|
|
2016
Q2 | $794K | Sell |
11,899
-60,284
| -84% | -$4.02M | 0.03% | 525 |
|
|
2016
Q1 | $4.06M | Buy |
+72,183
| New | +$4.06M | 0.12% | 215 |
|