CM
Capula Management’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-867
| Closed | -$208K | – | 308 |
|
2024
Q2 | $208K | Buy |
+867
| New | +$208K | ﹤0.01% | 247 |
|
2023
Q3 | – | Sell |
-3,120
| Closed | -$491K | – | 334 |
|
2023
Q2 | $491K | Buy |
3,120
+1,769
| +131% | +$278K | 0.01% | 156 |
|
2023
Q1 | $273K | Buy |
+1,351
| New | +$273K | ﹤0.01% | 243 |
|