MCM
Moore Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,162
| Closed | -$3.18M | – | 441 |
|
|
2024
Q4 | $3.18M | Buy |
11,162
+4,752
| +74% | +$1.35M | 0.04% | 214 |
|
|
2024
Q3 | $1.69M | Buy |
+6,410
| New | +$1.69M | 0.03% | 259 |
|
|
2024
Q1 | – | Sell |
-19,317
| Closed | -$3.76M | – | 405 |
|
|
2023
Q4 | $3.76M | Buy |
+19,317
| New | +$3.76M | 0.06% | 161 |
|
|
2021
Q2 | – | Sell |
-28,928
| Closed | -$8.64M | – | 797 |
|
|
2021
Q1 | $8.64M | Buy |
+28,928
| New | +$8.64M | 0.11% | 144 |
|
|
2020
Q3 | – | Sell |
-136,608
| Closed | -$26.9M | – | 356 |
|
|
2020
Q2 | $26.9M | Buy |
136,608
+56,608
| +71% | +$11.1M | 0.72% | 24 |
|
|
2020
Q1 | $12.7M | Buy |
+80,000
| New | +$12.7M | 0.52% | 47 |
|
|
2019
Q3 | – | Sell |
-320,980
| Closed | -$54.6M | – | 289 |
|
|
2019
Q2 | $54.6M | Buy |
320,980
+95,980
| +43% | +$16.3M | 1.29% | 11 |
|
|
2019
Q1 | $35.3M | Buy |
225,000
+125,000
| +125% | +$19.6M | 1.09% | 18 |
|
|
2018
Q4 | $16.3M | Buy |
+100,000
| New | +$16.3M | 0.64% | 22 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$26.6M | – | 236 |
|
|
2018
Q1 | $26.6M | Sell |
200,000
-35,000
| -15% | -$4.66M | 0.53% | 44 |
|
|
2017
Q4 | $28.9M | Buy |
+235,000
| New | +$28.9M | 0.53% | 39 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$27.6M | – | 204 |
|
|
2017
Q2 | $27.6M | Buy |
300,000
+250,000
| +500% | +$23M | 0.85% | 31 |
|
|
2017
Q1 | $4.87M | Sell |
50,000
-75,000
| -60% | -$7.3M | 0.13% | 108 |
|
|
2016
Q4 | $10.6M | Buy |
+125,000
| New | +$10.6M | 0.34% | 55 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$3.34M | – | 233 |
|
|
2016
Q2 | $3.34M | Sell |
50,000
-225,000
| -82% | -$15M | 0.13% | 115 |
|
|
2016
Q1 | $15.5M | Buy |
+275,000
| New | +$15.5M | 0.62% | 39 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.84M | – | 261 |
|
|
2015
Q2 | $3.84M | Sell |
75,000
-200,000
| -73% | -$10.2M | 0.08% | 186 |
|
|
2015
Q1 | $16.3M | Buy |
+275,000
| New | +$16.3M | 0.36% | 43 |
|