Jane Street’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,537
| Closed | -$21.1M | – | 5514 |
|
|
2025
Q1 | $21.1M | Buy |
88,537
+41,833
| +90% | +$9.97M | 0.01% | 426 |
|
|
2024
Q4 | $13.3M | Buy |
46,704
+16,360
| +54% | +$4.66M | ﹤0.01% | 610 |
|
|
2024
Q3 | $8M | Sell |
30,344
-45,637
| -60% | -$12M | ﹤0.01% | 899 |
|
|
2024
Q2 | $18.2M | Buy |
75,981
+43,606
| +135% | +$10.5M | ﹤0.01% | 689 |
|
|
2024
Q1 | $7.52M | Sell |
32,375
-373,786
| -92% | -$86.8M | ﹤0.01% | 990 |
|
|
2023
Q4 | $79M | Buy |
406,161
+262,678
| +183% | +$51.1M | 0.02% | 157 |
|
|
2023
Q3 | $19.4M | Sell |
143,483
-46,070
| -24% | -$6.23M | 0.01% | 446 |
|
|
2023
Q2 | $29.8M | Buy |
189,553
+106,225
| +127% | +$16.7M | 0.01% | 394 |
|
|
2023
Q1 | $16.9M | Sell |
83,328
-15,520
| -16% | -$3.15M | 0.01% | 449 |
|
|
2022
Q4 | $20M | Sell |
98,848
-49,804
| -34% | -$10.1M | 0.01% | 373 |
|
|
2022
Q3 | $16.6M | Sell |
148,652
-541,724
| -78% | -$60.6M | 0.01% | 464 |
|
|
2022
Q2 | $94.3M | Buy |
690,376
+663,236
| +2,444% | +$90.6M | 0.04% | 90 |
|
|
2022
Q1 | $5.09M | Buy |
27,140
+22,137
| +442% | +$4.15M | ﹤0.01% | 1180 |
|
|
2021
Q4 | $1.46M | Sell |
5,003
-12,288
| -71% | -$3.58M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $4.9M | Buy |
17,291
+5,051
| +41% | +$1.43M | ﹤0.01% | 989 |
|
|
2021
Q2 | $3.94M | Buy |
12,240
+2,052
| +20% | +$661K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $3.04M | Sell |
10,188
-781
| -7% | -$233K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $2.87M | Sell |
10,969
-36,279
| -77% | -$9.49M | ﹤0.01% | 1100 |
|
|
2020
Q3 | $9.74M | Buy |
47,248
+40,694
| +621% | +$8.39M | 0.01% | 351 |
|
|
2020
Q2 | $1.29M | Buy |
6,554
+2,371
| +57% | +$467K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $663K | Buy |
4,183
+2,281
| +120% | +$362K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $434K | Sell |
1,902
-6,371
| -77% | -$1.45M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $1.65M | Sell |
8,273
-15,771
| -66% | -$3.15M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $4.09M | Sell |
24,044
-31
| -0.1% | -$5.28K | 0.01% | 603 |
|
|
2019
Q1 | $3.77M | Buy |
+24,075
| New | +$3.77M | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-14,988
| Closed | -$2.44M | – | 3245 |
|
|
2018
Q3 | $2.44M | Buy |
14,988
+12,056
| +411% | +$1.96M | ﹤0.01% | 973 |
|
|
2018
Q2 | $441K | Sell |
2,932
-932
| -24% | -$140K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $514K | Buy |
3,864
+658
| +21% | +$87.5K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $394K | Buy |
3,206
+881
| +38% | +$108K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $222K | Sell |
2,325
-2,640
| -53% | -$252K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $457K | Buy |
4,965
+2,104
| +74% | +$194K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $278K | Sell |
2,861
-28,081
| -91% | -$2.73M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $2.62M | Buy |
30,942
+7,892
| +34% | +$669K | 0.01% | 530 |
|
|
2016
Q3 | $1.87M | Buy |
+23,050
| New | +$1.87M | 0.01% | 756 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2016
Q1 | – | Sell |
-8,329
| Closed | -$357K | – | 2562 |
|
|
2015
Q4 | $357K | Buy |
+8,329
| New | +$357K | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-17,659
| Closed | -$1.05M | – | 2518 |
|
|
2015
Q1 | $1.05M | Buy |
+17,659
| New | +$1.05M | 0.01% | 908 |
|
|
2014
Q2 | – | Sell |
-11,090
| Closed | -$327K | – | 2286 |
|
|
2014
Q1 | $327K | Buy |
+11,090
| New | +$327K | ﹤0.01% | 1658 |
|