D.E. Shaw & Co’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
104,847
+21,173
| +25% | +$4.93M | 0.02% | 629 |
|
|
2025
Q1 | $19.9M | Buy |
83,674
+39,617
| +90% | +$9.44M | 0.02% | 683 |
|
|
2024
Q4 | $12.6M | Sell |
44,057
-176,001
| -80% | -$50.2M | 0.01% | 887 |
|
|
2024
Q3 | $58M | Buy |
220,058
+21,478
| +11% | +$5.66M | 0.05% | 286 |
|
|
2024
Q2 | $47.7M | Sell |
198,580
-146,345
| -42% | -$35.1M | 0.04% | 294 |
|
|
2024
Q1 | $80.1M | Buy |
344,925
+70,930
| +26% | +$16.5M | 0.07% | 199 |
|
|
2023
Q4 | $53.3M | Sell |
273,995
-129,572
| -32% | -$25.2M | 0.05% | 253 |
|
|
2023
Q3 | $54.6M | Sell |
403,567
-282,178
| -41% | -$38.2M | 0.06% | 233 |
|
|
2023
Q2 | $108M | Sell |
685,745
-504,435
| -42% | -$79.4M | 0.11% | 125 |
|
|
2023
Q1 | $241M | Buy |
1,190,180
+1,077,531
| +957% | +$218M | 0.26% | 38 |
|
|
2022
Q4 | $22.8M | Buy |
+112,649
| New | +$22.8M | 0.03% | 544 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$2.45M | – | 3912 |
|
|
2022
Q2 | $2.45M | Buy |
18,000
+9,396
| +109% | +$1.28M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $1.57M | Sell |
8,604
-32,002
| -79% | -$5.83M | ﹤0.01% | 2598 |
|
|
2021
Q4 | $11.8M | Sell |
40,606
-62,823
| -61% | -$18.3M | 0.01% | 1013 |
|
|
2021
Q3 | $29.3M | Buy |
+103,429
| New | +$29.3M | 0.03% | 540 |
|
|
2021
Q2 | – | Sell |
-3,072
| Closed | -$918K | – | 3539 |
|
|
2021
Q1 | $918K | Sell |
3,072
-10,774
| -78% | -$3.22M | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.62M | Buy |
+13,846
| New | +$3.62M | ﹤0.01% | 1466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q2 | – | Sell |
-68,482
| Closed | -$10.9M | – | 2635 |
|
|
2020
Q1 | $10.9M | Buy |
68,482
+56,280
| +461% | +$8.92M | 0.02% | 721 |
|
|
2019
Q4 | $2.78M | Buy |
+12,202
| New | +$2.78M | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$374K | – | 2566 |
|
|
2019
Q2 | $374K | Sell |
2,200
-117,921
| -98% | -$20M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $18.8M | Sell |
120,121
-321,230
| -73% | -$50.3M | 0.02% | 585 |
|
|
2018
Q4 | $71.8M | Sell |
441,351
-46,654
| -10% | -$7.59M | 0.1% | 173 |
|
|
2018
Q3 | $79.5M | Sell |
488,005
-147,899
| -23% | -$24.1M | 0.1% | 199 |
|
|
2018
Q2 | $95.7M | Buy |
635,904
+199,760
| +46% | +$30.1M | 0.12% | 156 |
|
|
2018
Q1 | $58.1M | Buy |
436,144
+329,922
| +311% | +$43.9M | 0.08% | 240 |
|
|
2017
Q4 | $13.1M | Buy |
106,222
+57,403
| +118% | +$7.06M | 0.02% | 651 |
|
|
2017
Q3 | $4.66M | Sell |
48,819
-227,253
| -82% | -$21.7M | 0.01% | 1046 |
|
|
2017
Q2 | $25.4M | Sell |
276,072
-163,340
| -37% | -$15M | 0.04% | 390 |
|
|
2017
Q1 | $42.8M | Buy |
439,412
+34,456
| +9% | +$3.35M | 0.08% | 260 |
|
|
2016
Q4 | $34.3M | Buy |
404,956
+316,719
| +359% | +$26.8M | 0.06% | 307 |
|
|
2016
Q3 | $7.15M | Sell |
88,237
-156,069
| -64% | -$12.6M | 0.01% | 798 |
|
|
2016
Q2 | $16.3M | Buy |
+244,306
| New | +$16.3M | 0.03% | 472 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$960K | – | 2634 |
|
|
2015
Q3 | $960K | Sell |
18,800
-25,372
| -57% | -$1.3M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $2.26M | Sell |
44,172
-22,096
| -33% | -$1.13M | ﹤0.01% | 1427 |
|
|
2015
Q1 | $3.94M | Sell |
66,268
-74,406
| -53% | -$4.42M | 0.01% | 1045 |
|
|
2014
Q4 | $6.65M | Buy |
+140,674
| New | +$6.65M | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-15,748
| Closed | -$465K | – | 2352 |
|
|
2014
Q1 | $465K | Buy |
+15,748
| New | +$465K | ﹤0.01% | 1893 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2467 |
|