Balyasny Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
171,346
-51,438
| -23% | -$12M | 0.06% | 319 |
|
|
2025
Q1 | $53.1M | Sell |
222,784
-31,166
| -12% | -$7.43M | 0.09% | 218 |
|
|
2024
Q4 | $72.4M | Sell |
253,950
-185,841
| -42% | -$53M | 0.11% | 160 |
|
|
2024
Q3 | $116M | Sell |
439,791
-146,712
| -25% | -$38.7M | 0.19% | 71 |
|
|
2024
Q2 | $141M | Buy |
586,503
+116,339
| +25% | +$27.9M | 0.25% | 53 |
|
|
2024
Q1 | $109M | Buy |
470,164
+270,829
| +136% | +$62.9M | 0.19% | 69 |
|
|
2023
Q4 | $38.8M | Buy |
199,335
+197,742
| +12,413% | +$38.5M | 0.07% | 253 |
|
|
2023
Q3 | $216K | Sell |
1,593
-137,400
| -99% | -$18.6M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $21.9M | Sell |
138,993
-95,290
| -41% | -$15M | 0.05% | 405 |
|
|
2023
Q1 | $47.3M | Sell |
234,283
-8,988
| -4% | -$1.82M | 0.12% | 183 |
|
|
2022
Q4 | $49.3M | Buy |
+243,271
| New | +$49.3M | 0.14% | 155 |
|
|
2022
Q3 | – | Sell |
-122,468
| Closed | -$16.7M | – | 2377 |
|
|
2022
Q2 | $16.7M | Buy |
+122,468
| New | +$16.7M | 0.05% | 394 |
|
|
2021
Q4 | – | Sell |
-185,506
| Closed | -$52.6M | – | 2016 |
|
|
2021
Q3 | $52.6M | Sell |
185,506
-7,168
| -4% | -$2.03M | 0.22% | 90 |
|
|
2021
Q2 | $62M | Buy |
192,674
+164,944
| +595% | +$53.1M | 0.29% | 55 |
|
|
2021
Q1 | $8.29M | Sell |
27,730
-143,551
| -84% | -$42.9M | 0.04% | 456 |
|
|
2020
Q4 | $44.8M | Buy |
+171,281
| New | +$44.8M | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-181,326
| Closed | -$41.3M | – | 1050 |
|
|
2019
Q4 | $41.3M | Buy |
+181,326
| New | +$41.3M | 0.25% | 101 |
|
|
2019
Q3 | – | Sell |
-549,561
| Closed | -$93.5M | – | 1061 |
|
|
2019
Q2 | $93.5M | Buy |
549,561
+343,342
| +166% | +$58.4M | 0.6% | 18 |
|
|
2019
Q1 | $32.3M | Buy |
+206,219
| New | +$32.3M | 0.21% | 117 |
|
|
2018
Q4 | – | Sell |
-47,391
| Closed | -$7.72M | – | 1302 |
|
|
2018
Q3 | $7.72M | Buy |
+47,391
| New | +$7.72M | 0.04% | 460 |
|
|
2018
Q2 | – | Sell |
-858,154
| Closed | -$114M | – | 1604 |
|
|
2018
Q1 | $114M | Sell |
858,154
-572,907
| -40% | -$76.3M | 0.48% | 26 |
|
|
2017
Q4 | $176M | Sell |
1,431,061
-569,466
| -28% | -$70.1M | 0.55% | 16 |
|
|
2017
Q3 | $191M | Buy |
2,000,527
+592,009
| +42% | +$56.5M | 0.75% | 12 |
|
|
2017
Q2 | $130M | Buy |
1,408,518
+777,645
| +123% | +$71.5M | 0.53% | 26 |
|
|
2017
Q1 | $61.4M | Sell |
630,873
-744,515
| -54% | -$72.4M | 0.29% | 70 |
|
|
2016
Q4 | $117M | Buy |
1,375,388
+251,381
| +22% | +$21.3M | 0.63% | 13 |
|
|
2016
Q3 | $91.1M | Sell |
1,124,007
-17,840
| -2% | -$1.45M | 0.53% | 35 |
|
|
2016
Q2 | $76.2M | Sell |
1,141,847
-838,783
| -42% | -$56M | 0.49% | 26 |
|
|
2016
Q1 | $111M | Buy |
+1,980,630
| New | +$111M | 0.66% | 16 |
|
|
2015
Q4 | – | Sell |
-1,260,842
| Closed | -$64.4M | – | 1101 |
|
|
2015
Q3 | $64.4M | Sell |
1,260,842
-1,395,047
| -53% | -$71.2M | 0.48% | 36 |
|
|
2015
Q2 | $136M | Buy |
2,655,889
+1,752,384
| +194% | +$89.7M | 0.84% | 8 |
|
|
2015
Q1 | $53.7M | Buy |
903,505
+723,505
| +402% | +$43M | 0.43% | 38 |
|
|
2014
Q4 | $8.51M | Buy |
+180,000
| New | +$8.51M | 0.08% | 265 |
|
|
2014
Q1 | – | Sell |
-292,540
| Closed | -$9.36M | – | 423 |
|
|
2013
Q4 | $9.36M | Buy |
+292,540
| New | +$9.36M | 0.12% | 176 |
|