Holocene Advisors’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Sell |
410,097
-713,352
| -63% | -$166M | 0.23% | 115 |
|
|
2025
Q1 | $268M | Buy |
1,123,449
+506,793
| +82% | +$121M | 0.78% | 31 |
|
|
2024
Q4 | $176M | Buy |
616,656
+21,767
| +4% | +$6.2M | 0.56% | 45 |
|
|
2024
Q3 | $157M | Sell |
594,889
-49,765
| -8% | -$13.1M | 0.63% | 48 |
|
|
2024
Q2 | $155M | Sell |
644,654
-249,222
| -28% | -$59.8M | 0.65% | 46 |
|
|
2024
Q1 | $208M | Buy |
893,876
+504,992
| +130% | +$117M | 0.76% | 38 |
|
|
2023
Q4 | $75.6M | Sell |
388,884
-1,138,655
| -75% | -$221M | 0.29% | 109 |
|
|
2023
Q3 | $207M | Buy |
1,527,539
+1,030,557
| +207% | +$139M | 0.9% | 19 |
|
|
2023
Q2 | $78.2M | Buy |
+496,982
| New | +$78.2M | 0.33% | 97 |
|
|
2022
Q4 | – | Sell |
-144,312
| Closed | -$16.1M | – | 696 |
|
|
2022
Q3 | $16.1M | Buy |
+144,312
| New | +$16.1M | 0.1% | 193 |
|
|
2022
Q2 | – | Sell |
-18,197
| Closed | -$3.32M | – | 825 |
|
|
2022
Q1 | $3.32M | Buy |
+18,197
| New | +$3.32M | 0.02% | 365 |
|
|
2021
Q4 | – | Sell |
-148,446
| Closed | -$42.1M | – | 858 |
|
|
2021
Q3 | $42.1M | Buy |
148,446
+147,336
| +13,274% | +$41.8M | 0.23% | 124 |
|
|
2021
Q2 | $357K | Buy |
+1,110
| New | +$357K | ﹤0.01% | 749 |
|
|
2019
Q3 | – | Sell |
-367,157
| Closed | -$62.5M | – | 707 |
|
|
2019
Q2 | $62.5M | Buy |
367,157
+121,155
| +49% | +$20.6M | 0.8% | 36 |
|
|
2019
Q1 | $38.5M | Buy |
+246,002
| New | +$38.5M | 0.59% | 53 |
|
|
2018
Q2 | – | Sell |
-133,468
| Closed | -$17.8M | – | 574 |
|
|
2018
Q1 | $17.8M | Buy |
+133,468
| New | +$17.8M | 0.4% | 51 |
|