Laurion Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$583K | – | 374 |
|
|
2022
Q1 | $583K | Buy |
+3,200
| New | +$583K | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-5,194
| Closed | -$1.18M | – | 482 |
|
|
2019
Q4 | $1.18M | Buy |
+5,194
| New | +$1.18M | 0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$353K | – | 1106 |
|
|
2017
Q3 | $353K | Buy |
+3,700
| New | +$353K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-2,099
| Closed | -$204K | – | 1145 |
|
|
2017
Q1 | $204K | Buy |
+2,099
| New | +$204K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-3,599
| Closed | -$292K | – | 666 |
|
|
2016
Q3 | $292K | Sell |
3,599
-123,100
| -97% | -$9.99M | ﹤0.01% | 359 |
|
|
2016
Q2 | $8.45M | Buy |
+126,699
| New | +$8.45M | 0.13% | 58 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$270K | – | 522 |
|
|
2015
Q4 | $270K | Buy |
+6,300
| New | +$270K | ﹤0.01% | 423 |
|
|
2014
Q3 | – | Sell |
-95,400
| Closed | -$3.04M | – | 196 |
|
|
2014
Q2 | $3.04M | Buy |
+95,400
| New | +$3.04M | 0.06% | 43 |
|