Balyasny Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
359,864
+12,352
| +4% | +$3.78M | 0.23% | 143 |
|
|
2025
Q4 | $100M | Buy |
347,512
+236,747
| +214% | +$64.2M | 0.19% | 177 |
|
|
2025
Q3 | $28.2M | Sell |
110,765
-60,581
| -35% | -$16.5M | 0.06% | 566 |
|
|
2025
Q2 | $39.9M | Sell |
171,346
-51,438
| -23% | -$12.2M | 0.09% | 411 |
|
|
2025
Q1 | $53.1M | Sell |
222,784
-31,166
| -12% | -$8.08M | 0.13% | 278 |
|
|
2024
Q4 | $72.4M | Sell |
253,950
-185,841
| -42% | -$50.2M | 0.17% | 214 |
|
|
2024
Q3 | $116M | Sell |
439,791
-146,712
| -25% | -$38M | 0.3% | 102 |
|
|
2024
Q2 | $141M | Buy |
586,503
+116,339
| +25% | +$23.9M | 0.36% | 77 |
|
|
2024
Q1 | $109M | Buy |
470,164
+270,829
| +136% | +$55.3M | 0.28% | 100 |
|
|
2023
Q4 | $38.8M | Buy |
199,335
+197,742
| +12,413% | +$29.5M | 0.11% | 344 |
|
|
2023
Q3 | $216K | Sell |
1,593
-137,400
| -99% | -$22M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $21.9M | Sell |
138,993
-95,290
| -41% | -$16.4M | 0.06% | 491 |
|
|
2023
Q1 | $47.3M | Sell |
234,283
-8,988
| -4% | -$1.96M | 0.16% | 232 |
|
|
2022
Q4 | $49.3M | Buy |
+243,271
| New | +$38.8M | 0.17% | 192 |
|
|
2022
Q3 | – | Sell |
-122,468
| Closed | -$16.7M | – | 2878 |
|
|
2022
Q2 | $16.7M | Buy |
+122,468
| New | +$22.2M | 0.07% | 483 |
|
|
2021
Q4 | – | Sell |
-185,506
| Closed | -$52.6M | – | 2280 |
|
|
2021
Q3 | $52.6M | Sell |
185,506
-7,168
| -4% | -$2.29M | 0.25% | 98 |
|
|
2021
Q2 | $62M | Buy |
192,674
+164,944
| +595% | +$52.5M | 0.34% | 63 |
|
|
2021
Q1 | $8.29M | Sell |
27,730
-143,551
| -84% | -$39M | 0.05% | 543 |
|
|
2020
Q4 | $44.8M | Buy |
+171,281
| New | +$38.2M | 0.29% | 88 |
|
|
2020
Q1 | – | Sell |
-181,326
| Closed | -$41.3M | – | 1187 |
|
|
2019
Q4 | $41.3M | Buy |
+181,326
| New | +$37.9M | 0.27% | 105 |
|
|
2019
Q3 | – | Sell |
-549,561
| Closed | -$93.5M | – | 1199 |
|
|
2019
Q2 | $93.5M | Buy |
549,561
+343,342
| +166% | +$56.1M | 0.66% | 18 |
|
|
2019
Q1 | $32.3M | Buy |
+206,219
| New | +$33.2M | 0.23% | 125 |
|
|
2018
Q4 | – | Sell |
-47,391
| Closed | -$7.72M | – | 1425 |
|
|
2018
Q3 | $7.72M | Buy |
+47,391
| New | +$7.56M | 0.04% | 564 |
|
|
2018
Q2 | – | Sell |
-858,154
| Closed | -$114M | – | 1795 |
|
|
2018
Q1 | $114M | Sell |
858,154
-572,907
| -40% | -$70.8M | 0.56% | 29 |
|
|
2017
Q4 | $176M | Sell |
1,431,061
-569,466
| -28% | -$58M | 0.63% | 18 |
|
|
2017
Q3 | $191M | Buy |
2,000,527
+592,009
| +42% | +$52M | 0.86% | 13 |
|
|
2017
Q2 | $130M | Buy |
1,408,518
+777,645
| +123% | +$74.8M | 0.62% | 28 |
|
|
2017
Q1 | $61.4M | Sell |
630,873
-744,515
| -54% | -$65.9M | 0.32% | 76 |
|
|
2016
Q4 | $117M | Buy |
1,375,388
+251,381
| +22% | +$20.3M | 0.74% | 14 |
|
|
2016
Q3 | $91.1M | Sell |
1,124,007
-17,840
| -2% | -$1.38M | 0.55% | 38 |
|
|
2016
Q2 | $76.2M | Sell |
1,141,847
-838,783
| -42% | -$49.2M | 0.63% | 28 |
|
|
2016
Q1 | $111M | Buy |
+1,980,630
| New | +$103M | 0.84% | 19 |
|
|
2015
Q4 | – | Sell |
-1,260,842
| Closed | -$58.4M | – | 1249 |
|
|
2015
Q3 | $64.4M | Sell |
1,260,842
-1,395,047
| -53% | -$74.5M | 0.56% | 41 |
|
|
2015
Q2 | $136M | Buy |
2,655,889
+1,752,384
| +194% | +$93.7M | 1.06% | 10 |
|
|
2015
Q1 | $53.7M | Buy |
903,505
+723,505
| +402% | +$38.8M | 0.54% | 47 |
|
|
2014
Q4 | $8.51M | Buy |
+180,000
| New | +$7.65M | 0.11% | 329 |
|
|
2014
Q1 | – | Sell |
-292,540
| Closed | -$9.36M | – | 573 |
|
|
2013
Q4 | $9.36M | Buy |
+292,540
| New | +$8.17M | 0.16% | 209 |
|
Other funds holding BURL
VPM
VCM
