WMSA
Weiss Multi-Strategy Advisers’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,944
| Closed | -$7.77M | – | 69 |
|
|
2023
Q4 | $7.77M | Buy |
39,944
+2,943
| +8% | +$572K | 0.19% | 138 |
|
|
2023
Q3 | $5.01M | Sell |
37,001
-19,862
| -35% | -$2.69M | 0.12% | 222 |
|
|
2023
Q2 | $8.95M | Buy |
56,863
+50,626
| +812% | +$7.97M | 0.18% | 149 |
|
|
2023
Q1 | $1.26M | Buy |
+6,237
| New | +$1.26M | 0.03% | 457 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$3.92M | – | 580 |
|
|
2022
Q3 | $3.92M | Buy |
+35,000
| New | +$3.92M | 0.1% | 280 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$2.47M | – | 641 |
|
|
2020
Q3 | $2.47M | Buy |
12,000
+6,989
| +139% | +$1.44M | 0.07% | 303 |
|
|
2020
Q2 | $987K | Buy |
+5,011
| New | +$987K | 0.03% | 389 |
|
|
2019
Q1 | – | Sell |
-6,470
| Closed | -$1.05M | – | 446 |
|
|
2018
Q4 | $1.05M | Buy |
+6,470
| New | +$1.05M | 0.04% | 245 |
|
|
2018
Q2 | – | Sell |
-47,502
| Closed | -$6.33M | – | 459 |
|
|
2018
Q1 | $6.33M | Buy |
47,502
+32,437
| +215% | +$4.32M | 0.2% | 105 |
|
|
2017
Q4 | $1.85M | Sell |
15,065
-152,140
| -91% | -$18.7M | 0.05% | 271 |
|
|
2017
Q3 | $16M | Buy |
+167,205
| New | +$16M | 0.59% | 26 |
|
|
2017
Q2 | – | Sell |
-81,855
| Closed | -$7.96M | – | 457 |
|
|
2017
Q1 | $7.96M | Buy |
+81,855
| New | +$7.96M | 0.32% | 73 |
|
|
2016
Q3 | – | Sell |
-63,452
| Closed | -$4.23M | – | 358 |
|
|
2016
Q2 | $4.23M | Sell |
63,452
-21,151
| -25% | -$1.41M | 0.33% | 88 |
|
|
2016
Q1 | $4.76M | Buy |
84,603
+60,388
| +249% | +$3.4M | 0.21% | 113 |
|
|
2015
Q4 | $1.04M | Sell |
24,215
-14,785
| -38% | -$634K | 0.07% | 205 |
|
|
2015
Q3 | $1.99M | Buy |
+39,000
| New | +$1.99M | 0.09% | 158 |
|