QSS
Quantitative Systematic Strategies’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,352
| Closed | -$757K | – | 70 |
|
|
2021
Q2 | $757K | Buy |
+2,352
| New | +$757K | 0.26% | 123 |
|
|
2018
Q1 | – | Sell |
-2,815
| Closed | -$346K | – | 634 |
|
|
2017
Q4 | $346K | Sell |
2,815
-3,116
| -53% | -$383K | 0.09% | 347 |
|
|
2017
Q3 | $566K | Buy |
5,931
+1,426
| +32% | +$136K | 0.15% | 226 |
|
|
2017
Q2 | $414K | Buy |
+4,505
| New | +$414K | 0.11% | 267 |
|
|
2016
Q3 | – | Sell |
-11,996
| Closed | -$786K | – | 389 |
|
|
2016
Q2 | $786K | Buy |
+11,996
| New | +$786K | 0.37% | 115 |
|
|
2016
Q1 | – | Sell |
-7,067
| Closed | -$304K | – | 460 |
|
|
2015
Q4 | $304K | Sell |
7,067
-23,190
| -77% | -$998K | 0.08% | 529 |
|
|
2015
Q3 | $1.54M | Buy |
30,257
+15,436
| +104% | +$788K | 0.76% | 8 |
|
|
2015
Q2 | $755K | Sell |
14,821
-17,887
| -55% | -$911K | 0.17% | 202 |
|
|
2015
Q1 | $1.94M | Buy |
+32,708
| New | +$1.94M | 0.53% | 47 |
|
|
2014
Q3 | – | Sell |
-9,533
| Closed | -$296K | – | 311 |
|
|
2014
Q2 | $296K | Sell |
9,533
-6,563
| -41% | -$204K | 0.21% | 190 |
|
|
2014
Q1 | $471K | Buy |
+16,096
| New | +$471K | 0.39% | 107 |
|