CANY
Caxton Associates (New York)’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $590K | Buy |
2,070
+637
| +44% | +$182K | 0.02% | 300 |
|
|
2024
Q3 | $378K | Buy |
+1,433
| New | +$378K | 0.01% | 407 |
|
|
2023
Q3 | – | Sell |
-1,519
| Closed | -$239K | – | 416 |
|
|
2023
Q2 | $239K | Buy |
+1,519
| New | +$239K | 0.04% | 386 |
|
|
2021
Q3 | – | Sell |
-929
| Closed | -$299K | – | 433 |
|
|
2021
Q2 | $299K | Buy |
+929
| New | +$299K | 0.03% | 286 |
|
|
2018
Q4 | – | Sell |
-2,352
| Closed | -$383K | – | 286 |
|
|
2018
Q3 | $383K | Sell |
2,352
-847
| -26% | -$138K | 0.03% | 228 |
|
|
2018
Q2 | $482K | Buy |
+3,199
| New | +$482K | 0.02% | 209 |
|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$3.58M | – | 299 |
|
|
2017
Q3 | $3.58M | Buy |
+37,500
| New | +$3.58M | 0.13% | 111 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$8.44M | – | 146 |
|
|
2016
Q1 | $8.44M | Buy |
+150,000
| New | +$8.44M | 0.6% | 23 |
|
|
2015
Q4 | – | Sell |
-124,599
| Closed | -$6.36M | – | 58 |
|
|
2015
Q3 | $6.36M | Sell |
124,599
-105,000
| -46% | -$5.36M | 0.39% | 30 |
|
|
2015
Q2 | $11.8M | Buy |
229,599
+184,599
| +410% | +$9.45M | 0.53% | 21 |
|
|
2015
Q1 | $2.67M | Buy |
+45,000
| New | +$2.67M | 0.11% | 86 |
|