HI
HBK Investments’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,000
| Closed | -$15.1M | – | 868 |
|
|
2018
Q4 | $15.1M | Buy |
93,000
+35,468
| +62% | +$5.77M | 0.16% | 79 |
|
|
2018
Q3 | $9.37M | Sell |
57,532
-189,761
| -77% | -$30.9M | 0.07% | 143 |
|
|
2018
Q2 | $37.2M | Buy |
247,293
+82,393
| +50% | +$12.4M | 0.24% | 27 |
|
|
2018
Q1 | $22M | Sell |
164,900
-12,972
| -7% | -$1.73M | 0.15% | 60 |
|
|
2017
Q4 | $21.9M | Buy |
177,872
+72,072
| +68% | +$8.87M | 0.17% | 55 |
|
|
2017
Q3 | $10.1M | Buy |
105,800
+44,610
| +73% | +$4.26M | 0.06% | 128 |
|
|
2017
Q2 | $5.63M | Buy |
+61,190
| New | +$5.63M | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-18,288
| Closed | -$1.55M | – | 618 |
|
|
2016
Q4 | $1.55M | Sell |
18,288
-100,704
| -85% | -$8.54M | 0.02% | 330 |
|
|
2016
Q3 | $9.64M | Buy |
118,992
+36,692
| +45% | +$2.97M | 0.09% | 113 |
|
|
2016
Q2 | $5.49M | Buy |
+82,300
| New | +$5.49M | 0.04% | 178 |
|
|
2016
Q1 | – | Sell |
-143,246
| Closed | -$6.15M | – | 898 |
|
|
2015
Q4 | $6.15M | Buy |
143,246
+61,392
| +75% | +$2.63M | 0.06% | 138 |
|
|
2015
Q3 | $4.18M | Buy |
81,854
+24,304
| +42% | +$1.24M | 0.04% | 205 |
|
|
2015
Q2 | $2.95M | Sell |
57,550
-62,003
| -52% | -$3.18M | 0.03% | 257 |
|
|
2015
Q1 | $7.1M | Buy |
119,553
+8,153
| +7% | +$484K | 0.07% | 134 |
|
|
2014
Q4 | $5.27M | Buy |
111,400
+62,700
| +129% | +$2.96M | 0.06% | 141 |
|
|
2014
Q3 | $1.94M | Sell |
48,700
-50,000
| -51% | -$1.99M | 0.03% | 332 |
|
|
2014
Q2 | $3.15M | Buy |
98,700
+33,300
| +51% | +$1.06M | 0.06% | 214 |
|
|
2014
Q1 | $1.93M | Buy |
+65,400
| New | +$1.93M | 0.04% | 283 |
|