TCM
Teza Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,047
| Closed | -$803K | – | 536 |
|
|
2024
Q3 | $803K | Buy |
3,047
+1,732
| +132% | +$456K | 0.09% | 287 |
|
|
2024
Q2 | $316K | Sell |
1,315
-1,850
| -58% | -$444K | 0.04% | 449 |
|
|
2024
Q1 | $735K | Buy |
3,165
+1,649
| +109% | +$383K | 0.1% | 266 |
|
|
2023
Q4 | $295K | Sell |
1,516
-13,587
| -90% | -$2.64M | 0.05% | 416 |
|
|
2023
Q3 | $2.04M | Buy |
15,103
+13,270
| +724% | +$1.8M | 0.33% | 75 |
|
|
2023
Q2 | $288K | Buy |
+1,833
| New | +$288K | 0.05% | 416 |
|
|
2023
Q1 | – | Sell |
-1,689
| Closed | -$342K | – | 520 |
|
|
2022
Q4 | $342K | Buy |
+1,689
| New | +$342K | 0.07% | 416 |
|
|
2021
Q3 | – | Sell |
-6,556
| Closed | -$2.11M | – | 372 |
|
|
2021
Q2 | $2.11M | Buy |
6,556
+5,303
| +423% | +$1.71M | 0.34% | 85 |
|
|
2021
Q1 | $374K | Buy |
+1,253
| New | +$374K | 0.07% | 335 |
|
|
2020
Q4 | – | Sell |
-1,330
| Closed | -$274K | – | 291 |
|
|
2020
Q3 | $274K | Buy |
+1,330
| New | +$274K | 0.16% | 231 |
|
|
2020
Q1 | – | Sell |
-1,539
| Closed | -$351K | – | 170 |
|
|
2019
Q4 | $351K | Sell |
1,539
-4,123
| -73% | -$940K | 0.1% | 378 |
|
|
2019
Q3 | $1.13M | Buy |
+5,662
| New | +$1.13M | 0.29% | 109 |
|
|
2019
Q1 | – | Sell |
-1,766
| Closed | -$287K | – | 302 |
|
|
2018
Q4 | $287K | Buy |
+1,766
| New | +$287K | 0.11% | 266 |
|