D.E. Shaw & Co’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 | $56.3M | Buy |
172,906
+118,450
| +218% | +$36.3M | 0.03% | 608 |
|
|
2025
Q4 | $15.7M | Sell |
54,456
-73,613
| -57% | -$20M | 0.01% | 1401 |
|
|
2025
Q3 | $32.6M | Buy |
128,069
+23,222
| +22% | +$6.31M | 0.02% | 877 |
|
|
2025
Q2 | $24.4M | Buy |
104,847
+21,173
| +25% | +$5.03M | 0.02% | 916 |
|
|
2025
Q1 | $19.9M | Buy |
83,674
+39,617
| +90% | +$10.3M | 0.02% | 947 |
|
|
2024
Q4 | $12.6M | Sell |
44,057
-176,001
| -80% | -$47.6M | 0.01% | 1339 |
|
|
2024
Q3 | $58M | Buy |
220,058
+21,478
| +11% | +$5.56M | 0.05% | 452 |
|
|
2024
Q2 | $47.7M | Sell |
198,580
-146,345
| -42% | -$30.1M | 0.04% | 474 |
|
|
2024
Q1 | $80.1M | Buy |
344,925
+70,930
| +26% | +$14.5M | 0.07% | 324 |
|
|
2023
Q4 | $53.3M | Sell |
273,995
-129,572
| -32% | -$19.3M | 0.05% | 455 |
|
|
2023
Q3 | $54.6M | Sell |
403,567
-282,178
| -41% | -$45.3M | 0.06% | 395 |
|
|
2023
Q2 | $108M | Sell |
685,745
-504,435
| -42% | -$86.6M | 0.11% | 207 |
|
|
2023
Q1 | $241M | Buy |
1,190,180
+1,077,531
| +957% | +$235M | 0.26% | 59 |
|
|
2022
Q4 | $22.8M | Buy |
+112,649
| New | +$18M | 0.03% | 840 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$2.62M | – | 5207 |
|
|
2022
Q2 | $2.45M | Buy |
18,000
+9,396
| +109% | +$1.7M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $1.57M | Sell |
8,604
-32,002
| -79% | -$7.01M | ﹤0.01% | 3540 |
|
|
2021
Q4 | $11.8M | Sell |
40,606
-62,823
| -61% | -$17.7M | 0.01% | 1504 |
|
|
2021
Q3 | $29.3M | Buy |
+103,429
| New | +$33.1M | 0.03% | 797 |
|
|
2021
Q2 | – | Sell |
-3,072
| Closed | -$978K | – | 4758 |
|
|
2021
Q1 | $918K | Sell |
3,072
-10,774
| -78% | -$2.93M | ﹤0.01% | 3184 |
|
|
2020
Q4 | $3.62M | Buy |
+13,846
| New | +$3.08M | ﹤0.01% | 2118 |
|
|
2020
Q2 | – | Sell |
-68,482
| Closed | -$12.9M | – | 3998 |
|
|
2020
Q1 | $10.9M | Buy |
68,482
+56,280
| +461% | +$11.8M | 0.02% | 946 |
|
|
2019
Q4 | $2.78M | Buy |
+12,202
| New | +$2.55M | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$374K | – | 3815 |
|
|
2019
Q2 | $374K | Sell |
2,200
-117,921
| -98% | -$19.3M | ﹤0.01% | 3208 |
|
|
2019
Q1 | $18.8M | Sell |
120,121
-321,230
| -73% | -$51.8M | 0.02% | 759 |
|
|
2018
Q4 | $71.8M | Sell |
441,351
-46,654
| -10% | -$7.53M | 0.1% | 231 |
|
|
2018
Q3 | $79.5M | Sell |
488,005
-147,899
| -23% | -$23.6M | 0.1% | 260 |
|
|
2018
Q2 | $95.7M | Buy |
635,904
+199,760
| +46% | +$28.4M | 0.12% | 194 |
|
|
2018
Q1 | $58.1M | Buy |
436,144
+329,922
| +311% | +$40.8M | 0.08% | 306 |
|
|
2017
Q4 | $13.1M | Buy |
106,222
+57,403
| +118% | +$5.84M | 0.02% | 879 |
|
|
2017
Q3 | $4.66M | Sell |
48,819
-227,253
| -82% | -$19.9M | 0.01% | 1423 |
|
|
2017
Q2 | $25.4M | Sell |
276,072
-163,340
| -37% | -$15.7M | 0.04% | 500 |
|
|
2017
Q1 | $42.8M | Buy |
439,412
+34,456
| +9% | +$3.05M | 0.08% | 318 |
|
|
2016
Q4 | $34.3M | Buy |
404,956
+316,719
| +359% | +$25.6M | 0.06% | 427 |
|
|
2016
Q3 | $7.15M | Sell |
88,237
-156,069
| -64% | -$12.1M | 0.01% | 1077 |
|
|
2016
Q2 | $16.3M | Buy |
+244,306
| New | +$14.3M | 0.03% | 622 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$960K | – | 3795 |
|
|
2015
Q3 | $960K | Sell |
18,800
-25,372
| -57% | -$1.35M | ﹤0.01% | 2630 |
|
|
2015
Q2 | $2.26M | Sell |
44,172
-22,096
| -33% | -$1.18M | ﹤0.01% | 2102 |
|
|
2015
Q1 | $3.94M | Sell |
66,268
-74,406
| -53% | -$3.99M | 0.01% | 1536 |
|
|
2014
Q4 | $6.65M | Buy |
+140,674
| New | +$5.98M | 0.01% | 1364 |
|
|
2014
Q2 | – | Sell |
-15,748
| Closed | -$465K | – | 4198 |
|
|
2014
Q1 | $465K | Buy |
+15,748
| New | +$434K | ﹤0.01% | 3664 |
|
Other funds holding BURL
VPM
VCM
