Qube Research & Technologies (QRT)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
383,231
+317,867
| +486% | +$97.3M | 0.18% | 174 |
|
|
2025
Q4 | $18.9M | Buy |
65,364
+30,649
| +88% | +$8.31M | 0.03% | 946 |
|
|
2025
Q3 | $8.83M | Buy |
+34,715
| New | +$9.43M | 0.01% | 1406 |
|
|
2025
Q2 | – | Sell |
-89,276
| Closed | -$21.2M | – | 3585 |
|
|
2025
Q1 | $21.3M | Sell |
89,276
-311,251
| -78% | -$80.7M | 0.03% | 726 |
|
|
2024
Q4 | $114M | Buy |
400,527
+142,327
| +55% | +$38.5M | 0.19% | 160 |
|
|
2024
Q3 | $68M | Sell |
258,200
-12,754
| -5% | -$3.3M | 0.12% | 254 |
|
|
2024
Q2 | $65M | Buy |
270,954
+244,320
| +917% | +$50.3M | 0.12% | 222 |
|
|
2024
Q1 | $6.18M | Sell |
26,634
-1,335
| -5% | -$272K | 0.01% | 1108 |
|
|
2023
Q4 | $5.44M | Sell |
27,969
-490,664
| -95% | -$73.2M | 0.01% | 993 |
|
|
2023
Q3 | $70.2M | Sell |
518,633
-136,621
| -21% | -$21.9M | 0.21% | 137 |
|
|
2023
Q2 | $103M | Buy |
655,254
+307,027
| +88% | +$52.7M | 0.4% | 66 |
|
|
2023
Q1 | $70.4M | Buy |
+348,227
| New | +$76.1M | 0.4% | 48 |
|
|
2022
Q4 | – | Sell |
-16,563
| Closed | -$1.85M | – | 2502 |
|
|
2022
Q3 | $1.85M | Buy |
16,563
+6,655
| +67% | +$969K | 0.01% | 955 |
|
|
2022
Q2 | $1.35M | Buy |
+9,908
| New | +$1.79M | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-17,174
| Closed | -$5.13M | – | 2293 |
|
|
2021
Q1 | $5.13M | Buy |
+17,174
| New | +$4.67M | 0.09% | 320 |
|
|
2020
Q3 | – | Sell |
-14,383
| Closed | -$2.83M | – | 1704 |
|
|
2020
Q2 | $2.83M | Buy |
14,383
+12,828
| +825% | +$2.42M | 0.04% | 549 |
|
|
2020
Q1 | $246K | Buy |
+1,555
| New | +$327K | 0.01% | 796 |
|
Other funds holding BURL
VPM
VCM
