QIM
Quantitative Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,631
| Closed | -$388K | – | 326 |
|
|
2025
Q1 | $388K | Sell |
1,631
-2,540
| -61% | -$604K | 0.04% | 277 |
|
|
2024
Q4 | $1.19M | Buy |
4,171
+2,754
| +194% | +$784K | 0.09% | 180 |
|
|
2024
Q3 | $373K | Buy |
+1,417
| New | +$373K | 0.04% | 264 |
|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$231K | – | 188 |
|
|
2023
Q2 | $231K | Sell |
1,470
-11,540
| -89% | -$1.81M | 0.02% | 254 |
|
|
2023
Q1 | $2.63M | Buy |
+13,010
| New | +$2.63M | 0.55% | 54 |
|
|
2022
Q4 | – | Sell |
-11,028
| Closed | -$1.23M | – | 222 |
|
|
2022
Q3 | $1.23M | Sell |
11,028
-8,214
| -43% | -$918K | 0.2% | 127 |
|
|
2022
Q2 | $2.62M | Buy |
19,242
+3,891
| +25% | +$530K | 0.4% | 72 |
|
|
2022
Q1 | $2.8M | Buy |
+15,351
| New | +$2.8M | 0.3% | 39 |
|
|
2018
Q3 | – | Sell |
-67,200
| Closed | -$10.1M | – | 659 |
|
|
2018
Q2 | $10.1M | Sell |
67,200
-28,200
| -30% | -$4.24M | 0.21% | 102 |
|
|
2018
Q1 | $12.7M | Sell |
95,400
-22,500
| -19% | -$3M | 0.22% | 111 |
|
|
2017
Q4 | $14.5M | Buy |
+117,900
| New | +$14.5M | 0.21% | 108 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$7.3M | – | 706 |
|
|
2017
Q1 | $7.3M | Sell |
75,000
-109,300
| -59% | -$10.6M | 0.11% | 254 |
|
|
2016
Q4 | $15.6M | Buy |
+184,300
| New | +$15.6M | 0.39% | 45 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$5M | – | 675 |
|
|
2016
Q2 | $5M | Buy |
75,000
+27,700
| +59% | +$1.85M | 0.23% | 136 |
|
|
2016
Q1 | $2.66M | Buy |
47,300
+25,200
| +114% | +$1.42M | 0.13% | 193 |
|
|
2015
Q4 | $948K | Sell |
22,100
-5,300
| -19% | -$227K | 0.06% | 373 |
|
|
2015
Q3 | $1.4M | Buy |
27,400
+9,600
| +54% | +$490K | 0.11% | 237 |
|
|
2015
Q2 | $911K | Buy |
+17,800
| New | +$911K | 0.14% | 144 |
|