Quantbot Technologies’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,420
| Closed | -$638K | – | 1500 |
|
|
2024
Q3 | $638K | Buy |
+2,420
| New | +$638K | 0.03% | 769 |
|
|
2023
Q3 | – | Sell |
-743
| Closed | -$117K | – | 1564 |
|
|
2023
Q2 | $117K | Buy |
+743
| New | +$117K | 0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-2,509
| Closed | -$731K | – | 1668 |
|
|
2021
Q4 | $731K | Buy |
+2,509
| New | +$731K | 0.06% | 432 |
|
|
2019
Q4 | – | Sell |
-22,914
| Closed | -$4.58M | – | 1236 |
|
|
2019
Q3 | $4.58M | Buy |
+22,914
| New | +$4.58M | 0.45% | 45 |
|
|
2018
Q4 | – | Sell |
-451
| Closed | -$73K | – | 1051 |
|
|
2018
Q3 | $73K | Sell |
451
-26,199
| -98% | -$4.24M | 0.01% | 959 |
|
|
2018
Q2 | $4.01M | Buy |
26,650
+10,445
| +64% | +$1.57M | 0.27% | 86 |
|
|
2018
Q1 | $2.16M | Buy |
+16,205
| New | +$2.16M | 0.19% | 148 |
|
|
2017
Q4 | – | Sell |
-4,001
| Closed | -$381K | – | 1206 |
|
|
2017
Q3 | $381K | Buy |
+4,001
| New | +$381K | 0.04% | 541 |
|
|
2017
Q1 | – | Sell |
-33,984
| Closed | -$2.88M | – | 1148 |
|
|
2016
Q4 | $2.88M | Buy |
33,984
+20,310
| +149% | +$1.72M | 0.32% | 70 |
|
|
2016
Q3 | $1.11M | Buy |
+13,674
| New | +$1.11M | 0.12% | 203 |
|
|
2016
Q2 | – | Sell |
-14,219
| Closed | -$799K | – | 1075 |
|
|
2016
Q1 | $799K | Buy |
14,219
+6,732
| +90% | +$378K | 0.13% | 211 |
|
|
2015
Q4 | $321K | Buy |
+7,487
| New | +$321K | 0.06% | 346 |
|
|
2015
Q3 | – | Sell |
-4,852
| Closed | -$248K | – | 1211 |
|
|
2015
Q2 | $248K | Buy |
+4,852
| New | +$248K | 0.04% | 386 |
|
|
2015
Q1 | – | Sell |
-528
| Closed | -$24K | – | 1072 |
|
|
2014
Q4 | $24K | Buy |
+528
| New | +$24K | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-11,162
| Closed | -$355K | – | 1139 |
|
|
2014
Q2 | $355K | Buy |
11,162
+9,262
| +487% | +$295K | 0.06% | 417 |
|
|
2014
Q1 | $56K | Buy |
1,900
+1,400
| +280% | +$41.3K | 0.01% | 749 |
|
|
2013
Q4 | $16K | Buy |
+500
| New | +$16K | 0.01% | 820 |
|