Arrowstreet Capital’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
220,808
-95,197
| -30% | -$22.1M | 0.04% | 412 |
|
|
2025
Q1 | $75.3M | Sell |
316,005
-190,165
| -38% | -$45.3M | 0.06% | 283 |
|
|
2024
Q4 | $144M | Buy |
506,170
+141,020
| +39% | +$40.2M | 0.12% | 164 |
|
|
2024
Q3 | $96.2M | Buy |
365,150
+347,757
| +1,999% | +$91.6M | 0.08% | 215 |
|
|
2024
Q2 | $4.17M | Buy |
+17,393
| New | +$4.17M | ﹤0.01% | 893 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$1.2M | – | 1210 |
|
|
2021
Q4 | $1.2M | Sell |
4,100
-27,230
| -87% | -$7.94M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $8.88M | Sell |
31,330
-29,419
| -48% | -$8.34M | 0.01% | 777 |
|
|
2021
Q2 | $19.6M | Sell |
60,749
-5,923
| -9% | -$1.91M | 0.02% | 612 |
|
|
2021
Q1 | $19.9M | Buy |
+66,672
| New | +$19.9M | 0.03% | 592 |
|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$2.42M | – | 2338 |
|
|
2020
Q2 | $2.42M | Buy |
+12,300
| New | +$2.42M | ﹤0.01% | 1395 |
|
|
2019
Q2 | – | Sell |
-381,842
| Closed | -$59.8M | – | 1412 |
|
|
2019
Q1 | $59.8M | Buy |
381,842
+106,213
| +39% | +$16.6M | 0.14% | 163 |
|
|
2018
Q4 | $44.8M | Sell |
275,629
-626,898
| -69% | -$102M | 0.12% | 182 |
|
|
2018
Q3 | $147M | Buy |
902,527
+326,189
| +57% | +$53.1M | 0.33% | 78 |
|
|
2018
Q2 | $86.8M | Buy |
576,338
+534,538
| +1,279% | +$80.5M | 0.21% | 111 |
|
|
2018
Q1 | $5.57M | Buy |
+41,800
| New | +$5.57M | 0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-711,691
| Closed | -$65.5M | – | 1104 |
|
|
2017
Q2 | $65.5M | Sell |
711,691
-379,467
| -35% | -$34.9M | 0.2% | 132 |
|
|
2017
Q1 | $106M | Buy |
+1,091,158
| New | +$106M | 0.39% | 61 |
|
|
2016
Q4 | – | Sell |
-364,000
| Closed | -$29.5M | – | 1714 |
|
|
2016
Q3 | $29.5M | Buy |
364,000
+352,000
| +2,933% | +$28.5M | 0.1% | 204 |
|
|
2016
Q2 | $801K | Sell |
12,000
-305,963
| -96% | -$20.4M | ﹤0.01% | 1053 |
|
|
2016
Q1 | $17.9M | Sell |
317,963
-169,747
| -35% | -$9.55M | 0.08% | 265 |
|
|
2015
Q4 | $20.9M | Sell |
487,710
-117,394
| -19% | -$5.04M | 0.1% | 208 |
|
|
2015
Q3 | $30.9M | Sell |
605,104
-247,512
| -29% | -$12.6M | 0.15% | 150 |
|
|
2015
Q2 | $43.7M | Sell |
852,616
-118,964
| -12% | -$6.09M | 0.25% | 108 |
|
|
2015
Q1 | $57.7M | Buy |
971,580
+50,709
| +6% | +$3.01M | 0.36% | 71 |
|
|
2014
Q4 | $43.5M | Buy |
920,871
+170,647
| +23% | +$8.06M | 0.25% | 93 |
|
|
2014
Q3 | $29.9M | Buy |
750,224
+503,264
| +204% | +$20.1M | 0.16% | 147 |
|
|
2014
Q2 | $7.87M | Buy |
246,960
+103,205
| +72% | +$3.29M | 0.04% | 340 |
|
|
2014
Q1 | $4.24M | Buy |
143,755
+131,101
| +1,036% | +$3.87M | 0.03% | 475 |
|
|
2013
Q4 | $405K | Buy |
+12,654
| New | +$405K | ﹤0.01% | 1010 |
|