WorldQuant Millennium Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,781
| Closed | -$12.7M | – | 363 |
|
|
2023
Q2 | $12.7M | Buy |
80,781
+5,232
| +7% | +$823K | 0.22% | 148 |
|
|
2023
Q1 | $15.3M | Buy |
+75,549
| New | +$15.3M | 0.28% | 115 |
|
|
2022
Q2 | – | Sell |
-5,203
| Closed | -$948K | – | 296 |
|
|
2022
Q1 | $948K | Buy |
+5,203
| New | +$948K | 0.02% | 272 |
|
|
2021
Q2 | – | Sell |
-7,084
| Closed | -$2.12M | – | 340 |
|
|
2021
Q1 | $2.12M | Hold |
7,084
| – | – | 0.05% | 292 |
|
|
2020
Q4 | $1.85M | Buy |
+7,084
| New | +$1.85M | 0.04% | 301 |
|
|
2020
Q3 | – | Sell |
-4,874
| Closed | -$960K | – | 334 |
|
|
2020
Q2 | $960K | Sell |
4,874
-87,596
| -95% | -$17.3M | 0.02% | 314 |
|
|
2020
Q1 | $14.7M | Sell |
92,470
-17,842
| -16% | -$2.83M | 0.36% | 90 |
|
|
2019
Q4 | $25.2M | Sell |
110,312
-7,303
| -6% | -$1.67M | 0.48% | 74 |
|
|
2019
Q3 | $23.5M | Buy |
+117,615
| New | +$23.5M | 0.46% | 86 |
|