Trexquant Investment’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,796
| Closed | -$6.78M | – | 1565 |
|
|
2024
Q4 | $6.78M | Buy |
23,796
+11,763
| +98% | +$3.35M | 0.08% | 402 |
|
|
2024
Q3 | $3.17M | Buy |
+12,033
| New | +$3.17M | 0.04% | 647 |
|
|
2024
Q2 | – | Sell |
-33,737
| Closed | -$7.83M | – | 1537 |
|
|
2024
Q1 | $7.83M | Buy |
33,737
+8,839
| +36% | +$2.05M | 0.16% | 181 |
|
|
2023
Q4 | $4.84M | Sell |
24,898
-48,815
| -66% | -$9.49M | 0.11% | 260 |
|
|
2023
Q3 | $9.97M | Sell |
73,713
-8,125
| -10% | -$1.1M | 0.25% | 82 |
|
|
2023
Q2 | $12.9M | Sell |
81,838
-2,576
| -3% | -$405K | 0.34% | 52 |
|
|
2023
Q1 | $17.1M | Buy |
84,414
+80,421
| +2,014% | +$16.3M | 0.47% | 28 |
|
|
2022
Q4 | $810K | Buy |
+3,993
| New | +$810K | 0.02% | 731 |
|
|
2022
Q3 | – | Sell |
-2,441
| Closed | -$333K | – | 1388 |
|
|
2022
Q2 | $333K | Buy |
+2,441
| New | +$333K | 0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-16,130
| Closed | -$5.19M | – | 1152 |
|
|
2021
Q2 | $5.19M | Buy |
16,130
+13,019
| +418% | +$4.19M | 0.44% | 42 |
|
|
2021
Q1 | $930K | Buy |
+3,111
| New | +$930K | 0.09% | 298 |
|
|
2020
Q2 | – | Sell |
-27,974
| Closed | -$4.43M | – | 1168 |
|
|
2020
Q1 | $4.43M | Buy |
27,974
+2,945
| +12% | +$467K | 0.32% | 54 |
|
|
2019
Q4 | $5.71M | Buy |
+25,029
| New | +$5.71M | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-13,776
| Closed | -$2.24M | – | 1046 |
|
|
2018
Q3 | $2.24M | Sell |
13,776
-22,228
| -62% | -$3.62M | 0.17% | 182 |
|
|
2018
Q2 | $5.42M | Buy |
36,004
+19,070
| +113% | +$2.87M | 0.38% | 56 |
|
|
2018
Q1 | $2.26M | Buy |
+16,934
| New | +$2.26M | 0.16% | 208 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$762K | – | 961 |
|
|
2016
Q3 | $762K | Sell |
9,400
-4,588
| -33% | -$372K | 0.17% | 188 |
|
|
2016
Q2 | $933K | Buy |
+13,988
| New | +$933K | 0.12% | 256 |
|
|
2016
Q1 | – | Sell |
-98,706
| Closed | -$4.23M | – | 919 |
|
|
2015
Q4 | $4.23M | Buy |
+98,706
| New | +$4.23M | 0.37% | 26 |
|