Highbridge Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,218
| Closed | -$642K | – | 755 |
|
|
2017
Q4 | $642K | Sell |
5,218
-201,202
| -97% | -$24.8M | 0.01% | 465 |
|
|
2017
Q3 | $19.7M | Buy |
206,420
+105,236
| +104% | +$10M | 0.29% | 60 |
|
|
2017
Q2 | $9.31M | Sell |
101,184
-15,853
| -14% | -$1.46M | 0.14% | 143 |
|
|
2017
Q1 | $11.4M | Sell |
117,037
-12,600
| -10% | -$1.23M | 0.17% | 130 |
|
|
2016
Q4 | $11M | Buy |
+129,637
| New | +$11M | 0.2% | 122 |
|
|
2016
Q2 | – | Sell |
-13,678
| Closed | -$769K | – | 1067 |
|
|
2016
Q1 | $769K | Sell |
13,678
-91,344
| -87% | -$5.14M | 0.01% | 473 |
|
|
2015
Q4 | $4.51M | Buy |
105,022
+90,197
| +608% | +$3.87M | 0.07% | 268 |
|
|
2015
Q3 | $757K | Buy |
+14,825
| New | +$757K | 0.01% | 570 |
|
|
2015
Q2 | – | Sell |
-79,413
| Closed | -$4.72M | – | 836 |
|
|
2015
Q1 | $4.72M | Buy |
+79,413
| New | +$4.72M | 0.07% | 281 |
|
|
2014
Q1 | – | Sell |
-231,087
| Closed | -$7.4M | – | 717 |
|
|
2013
Q4 | $7.4M | Buy |
+231,087
| New | +$7.4M | 0.09% | 231 |
|