DKCM
Davidson Kempner Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$11.4M | – | 204 |
|
|
2024
Q4 | $11.4M | Buy |
+40,000
| New | +$11.4M | 0.22% | 100 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$29M | – | 255 |
|
|
2024
Q1 | $29M | Buy |
+125,000
| New | +$29M | 0.38% | 55 |
|
|
2023
Q4 | – | Sell |
-126,030
| Closed | -$17.1M | – | 245 |
|
|
2023
Q3 | $17.1M | Buy |
+126,030
| New | +$17.1M | 0.22% | 73 |
|
|
2023
Q1 | – | Sell |
-113,957
| Closed | -$23.1M | – | 354 |
|
|
2022
Q4 | $23.1M | Buy |
+113,957
| New | +$23.1M | 0.44% | 55 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$25.5M | – | 167 |
|
|
2019
Q2 | $25.5M | Buy |
150,000
+25,000
| +20% | +$4.25M | 0.28% | 46 |
|
|
2019
Q1 | $19.6M | Buy |
+125,000
| New | +$19.6M | 0.38% | 59 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$21.5M | – | 152 |
|
|
2017
Q3 | $21.5M | Buy |
+225,000
| New | +$21.5M | 0.29% | 55 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$48.6M | – | 151 |
|
|
2016
Q3 | $48.6M | Sell |
600,000
-175,000
| -23% | -$14.2M | 1.19% | 18 |
|
|
2016
Q2 | $51.7M | Sell |
775,000
-25,000
| -3% | -$1.67M | 1.21% | 15 |
|
|
2016
Q1 | $45M | Buy |
800,000
+524,272
| +190% | +$29.5M | 0.95% | 22 |
|
|
2015
Q4 | $11.8M | Buy |
+275,728
| New | +$11.8M | 0.21% | 88 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$5.12M | – | 152 |
|
|
2015
Q2 | $5.12M | Buy |
+100,000
| New | +$5.12M | 0.08% | 116 |
|
|
2014
Q1 | – | Sell |
-647,800
| Closed | -$20.7M | – | 142 |
|
|
2013
Q4 | $20.7M | Buy |
+647,800
| New | +$20.7M | 0.75% | 30 |
|