PG
PEAK6 Group’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1334 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2017
Q3 | – | Sell |
-35,833
| Closed | -$3.3M | – | 1236 |
|
|
2017
Q2 | $3.3M | Buy |
35,833
+23,627
| +194% | +$2.17M | 0.02% | 165 |
|
|
2017
Q1 | $1.19M | Buy |
+12,206
| New | +$1.19M | 0.01% | 331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q4 | – | Sell |
-24,017
| Closed | -$1.23M | – | 1247 |
|
|
2015
Q3 | $1.23M | Sell |
24,017
-40,043
| -63% | -$2.04M | 0.01% | 417 |
|
|
2015
Q2 | $3.28M | Buy |
64,060
+26,079
| +69% | +$1.34M | 0.02% | 216 |
|
|
2015
Q1 | $2.26M | Sell |
37,981
-80,201
| -68% | -$4.77M | 0.02% | 230 |
|
|
2014
Q4 | $5.59M | Buy |
118,182
+7,119
| +6% | +$336K | 0.04% | 123 |
|
|
2014
Q3 | $4.43M | Buy |
+111,063
| New | +$4.43M | 0.03% | 202 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1492 |
|