Lombard Odier Asset Management (USA)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,475
| Closed | -$652K | – | 228 |
|
|
2024
Q3 | $652K | Buy |
+2,475
| New | +$652K | 0.04% | 115 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$488K | – | 200 |
|
|
2023
Q2 | $488K | Buy |
3,100
+800
| +35% | +$126K | 0.01% | 120 |
|
|
2023
Q1 | $465K | Buy |
+2,300
| New | +$465K | 0.01% | 91 |
|
|
2022
Q1 | – | Sell |
-863
| Closed | -$252K | – | 207 |
|
|
2021
Q4 | $252K | Sell |
863
-3,167
| -79% | -$925K | 0.01% | 208 |
|
|
2021
Q3 | $1.14M | Buy |
4,030
+1,525
| +61% | +$433K | 0.05% | 112 |
|
|
2021
Q2 | $807K | Buy |
2,505
+875
| +54% | +$282K | 0.03% | 145 |
|
|
2021
Q1 | $487K | Buy |
+1,630
| New | +$487K | 0.02% | 177 |
|
|
2019
Q2 | – | Sell |
-1,284
| Closed | -$201K | – | 171 |
|
|
2019
Q1 | $201K | Buy |
+1,284
| New | +$201K | 0.02% | 159 |
|
|
2017
Q1 | – | Sell |
-75,789
| Closed | -$6.42M | – | 161 |
|
|
2016
Q4 | $6.42M | Sell |
75,789
-49,211
| -39% | -$4.17M | 0.82% | 32 |
|
|
2016
Q3 | $10.1M | Sell |
125,000
-125,000
| -50% | -$10.1M | 0.94% | 20 |
|
|
2016
Q2 | $16.7M | Buy |
250,000
+200,000
| +400% | +$13.3M | 2.02% | 6 |
|
|
2016
Q1 | $2.81M | Sell |
50,000
-75,000
| -60% | -$4.22M | 0.38% | 94 |
|
|
2015
Q4 | $5.36M | Sell |
125,000
-26,628
| -18% | -$1.14M | 0.52% | 77 |
|
|
2015
Q3 | $7.74M | Buy |
151,628
+50,184
| +49% | +$2.56M | 0.68% | 45 |
|
|
2015
Q2 | $5.19M | Sell |
101,444
-17,036
| -14% | -$872K | 0.37% | 88 |
|
|
2015
Q1 | $7.04M | Buy |
+118,480
| New | +$7.04M | 0.56% | 57 |
|