Qube Research & Technologies (QRT)’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,276
| Closed | -$21.3M | – | 2770 |
|
|
2025
Q1 | $21.3M | Sell |
89,276
-311,251
| -78% | -$74.2M | 0.02% | 529 |
|
|
2024
Q4 | $114M | Buy |
400,527
+142,327
| +55% | +$40.6M | 0.15% | 139 |
|
|
2024
Q3 | $68M | Sell |
258,200
-12,754
| -5% | -$3.36M | 0.1% | 195 |
|
|
2024
Q2 | $65M | Buy |
270,954
+244,320
| +917% | +$58.6M | 0.1% | 188 |
|
|
2024
Q1 | $6.18M | Sell |
26,634
-1,335
| -5% | -$310K | 0.01% | 941 |
|
|
2023
Q4 | $5.44M | Sell |
27,969
-490,664
| -95% | -$95.4M | 0.01% | 823 |
|
|
2023
Q3 | $70.2M | Sell |
518,633
-136,621
| -21% | -$18.5M | 0.18% | 131 |
|
|
2023
Q2 | $103M | Buy |
655,254
+307,027
| +88% | +$48.3M | 0.38% | 63 |
|
|
2023
Q1 | $70.4M | Buy |
+348,227
| New | +$70.4M | 0.3% | 43 |
|
|
2022
Q4 | – | Sell |
-16,563
| Closed | -$1.85M | – | 2434 |
|
|
2022
Q3 | $1.85M | Buy |
16,563
+6,655
| +67% | +$745K | 0.01% | 910 |
|
|
2022
Q2 | $1.35M | Buy |
+9,908
| New | +$1.35M | 0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-17,174
| Closed | -$5.13M | – | 2286 |
|
|
2021
Q1 | $5.13M | Buy |
+17,174
| New | +$5.13M | 0.08% | 317 |
|
|
2020
Q3 | – | Sell |
-14,383
| Closed | -$2.83M | – | 1701 |
|
|
2020
Q2 | $2.83M | Buy |
14,383
+12,828
| +825% | +$2.53M | 0.04% | 547 |
|
|
2020
Q1 | $246K | Buy |
+1,555
| New | +$246K | 0.01% | 794 |
|