PEAK6 Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Sell |
7,214
-19,316
| -73% | -$5.09M | ﹤0.01% | 200 |
|
|
2024
Q2 | $6.37M | Sell |
26,530
-7,025
| -21% | -$1.69M | 0.02% | 67 |
|
|
2024
Q1 | $7.79M | Sell |
33,555
-15,649
| -32% | -$3.63M | 0.02% | 47 |
|
|
2023
Q4 | $9.57M | Buy |
+49,204
| New | +$9.57M | 0.04% | 49 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q1 | – | Sell |
-25,461
| Closed | -$5.16M | – | 1304 |
|
|
2022
Q4 | $5.16M | Buy |
+25,461
| New | +$5.16M | 0.03% | 97 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$136K | – | 1794 |
|
|
2021
Q4 | $136K | Sell |
466
-87
| -16% | -$25.4K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $157K | Sell |
553
-667
| -55% | -$189K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $393K | Buy |
1,220
+1,054
| +635% | +$340K | ﹤0.01% | 977 |
|
|
2021
Q1 | $50K | Sell |
166
-11,080
| -99% | -$3.34M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $2.94M | Buy |
11,246
+5,968
| +113% | +$1.56M | 0.01% | 359 |
|
|
2020
Q3 | $1.09M | Sell |
5,278
-19,004
| -78% | -$3.92M | ﹤0.01% | 519 |
|
|
2020
Q2 | $4.78M | Sell |
24,282
-9,409
| -28% | -$1.85M | 0.02% | 114 |
|
|
2020
Q1 | $5.34M | Buy |
+33,691
| New | +$5.34M | 0.03% | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q3 | – | Sell |
-18,698
| Closed | -$3.18M | – | 1120 |
|
|
2019
Q2 | $3.18M | Sell |
18,698
-58,544
| -76% | -$9.96M | 0.02% | 185 |
|
|
2019
Q1 | $12.1M | Buy |
77,242
+64,010
| +484% | +$10M | 0.07% | 31 |
|
|
2018
Q4 | $2.15M | Buy |
+13,232
| New | +$2.15M | 0.01% | 245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1167 |
|