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 | $521K | Sell |
1,600
-15,100
| -90% | -$4.62M | ﹤0.01% | 3838 |
|
|
2025
Q4 | $4.82M | Buy |
16,700
+2,900
| +21% | +$787K | ﹤0.01% | 2333 |
|
|
2025
Q3 | $3.51M | Buy |
13,800
+6,800
| +97% | +$1.85M | ﹤0.01% | 2525 |
|
|
2025
Q2 | $1.63M | Buy |
7,000
+2,000
| +40% | +$475K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.19M | Sell |
5,000
-21,200
| -81% | -$5.49M | ﹤0.01% | 2982 |
|
|
2024
Q4 | $7.47M | Sell |
26,200
-3,500
| -12% | -$946K | 0.01% | 1692 |
|
|
2024
Q3 | $7.83M | Sell |
29,700
-700
| -2% | -$181K | 0.01% | 1598 |
|
|
2024
Q2 | $7.3M | Sell |
30,400
-12,600
| -29% | -$2.59M | 0.01% | 1563 |
|
|
2024
Q1 | $9.98M | Buy |
43,000
+28,000
| +187% | +$5.71M | 0.01% | 1358 |
|
|
2023
Q4 | $2.92M | Buy |
+15,000
| New | +$2.24M | ﹤0.01% | 2359 |
|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$384K | – | 4257 |
|
|
2023
Q1 | $384K | Sell |
1,900
-8,100
| -81% | -$1.77M | ﹤0.01% | 3666 |
|
|
2022
Q4 | $2.03M | Hold |
10,000
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.12M | Hold |
10,000
| – | – | ﹤0.01% | 3512 |
|
|
2022
Q2 | $1.36M | Sell |
10,000
-400
| -4% | -$72.4K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $1.9M | Sell |
10,400
-1,600
| -13% | -$351K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $3.5M | Sell |
12,000
-9,600
| -44% | -$2.7M | ﹤0.01% | 2783 |
|
|
2021
Q3 | $6.13M | Hold |
21,600
| – | – | 0.01% | 1922 |
|
|
2021
Q2 | $6.96M | Buy |
+21,600
| New | +$6.88M | 0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$2.75M | – | 4063 |
|
|
2020
Q4 | $2.75M | Sell |
10,500
-4,800
| -31% | -$1.07M | ﹤0.01% | 2341 |
|
|
2020
Q3 | $3.15M | Buy |
15,300
+3,500
| +30% | +$682K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $2.32M | Sell |
11,800
-34,800
| -75% | -$6.55M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $7.38M | Buy |
46,600
+9,900
| +27% | +$2.08M | 0.01% | 1182 |
|
|
2019
Q4 | $8.37M | Buy |
+36,700
| New | +$7.67M | 0.01% | 1332 |
|
|
2019
Q1 | – | Sell |
-43,400
| Closed | -$7.06M | – | 3605 |
|
|
2018
Q4 | $7.06M | Hold |
43,400
| – | – | 0.01% | 1311 |
|
|
2018
Q3 | $7.07M | Hold |
43,400
| – | – | 0.01% | 1326 |
|
|
2018
Q2 | $6.53M | Buy |
43,400
+28,400
| +189% | +$4.04M | 0.01% | 1342 |
|
|
2018
Q1 | $2M | Buy |
+15,000
| New | +$1.85M | ﹤0.01% | 2061 |
|
|
2014
Q1 | – | Sell |
-27,400
| Closed | -$877K | – | 4298 |
|
|
2013
Q4 | $877K | Buy |
+27,400
| New | +$766K | ﹤0.01% | 3293 |
|
Other funds holding BURL
VPM
VCM
