Paloma Partners’s Burlington BURL Stock Holding History

Paloma Partners’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,569	Closed	-$677K	–	292
2024 Q3	$677K	Buy	+2,569	New	+$677K	0.02%	302
2022 Q3	–	Sell	-10,100	Closed	-$1.38M	–	410
2022 Q2	$1.38M	Buy	10,100 +8,185	+427%	+$1.12M	0.05%	192
2022 Q1	$349K	Buy	+1,915	New	+$349K	0.01%	756
2021 Q3	–	Sell	-2,782	Closed	-$895K	–	957
2021 Q2	$895K	Sell	2,782 -2,379	-46%	-$765K	0.02%	501
2021 Q1	$1.54M	Buy	5,161 +2,488	+93%	+$743K	0.03%	384
2020 Q4	$699K	Sell	2,673 -5,004	-65%	-$1.31M	0.02%	559
2020 Q3	$1.58M	Buy	7,677 +1,719	+29%	+$354K	0.04%	396
2020 Q2	$1.17M	Buy	5,958 +4,206	+240%	+$828K	0.02%	756
2020 Q1	$278K	Sell	1,752 -16,653	-90%	-$2.64M	0.02%	648
2019 Q4	$4.2M	Buy	18,405 +17,062	+1,270%	+$3.89M	0.06%	240
2019 Q3	$269K	Sell	1,343 -2,474	-65%	-$496K	0.01%	1277
2019 Q2	$650K	Sell	3,817 -2,030	-35%	-$346K	0.01%	716
2019 Q1	$916K	Buy	5,847 +3,906	+201%	+$612K	0.02%	530
2018 Q4	$316K	Sell	1,941 -4,858	-71%	-$791K	0.01%	623
2018 Q3	$1.11M	Buy	6,799 +5,320	+360%	+$867K	0.02%	489
2018 Q2	$222K	Sell	1,479 -5,609	-79%	-$842K	﹤0.01%	1106
2018 Q1	$944K	Buy	7,088 +1,381	+24%	+$184K	0.01%	622
2017 Q4	$702K	Sell	5,707 -671	-11%	-$82.5K	0.01%	670
2017 Q3	$609K	Sell	6,378 -27,510	-81%	-$2.63M	0.01%	890
2017 Q2	$3.12M	Buy	+33,888	New	+$3.12M	0.04%	261
2017 Q1	–	Sell	-34,148	Closed	-$2.89M	–	1480
2016 Q4	$2.89M	Buy	34,148 +15,642	+85%	+$1.33M	0.03%	269
2016 Q3	$1.5M	Sell	18,506 -144,236	-89%	-$11.7M	0.02%	390
2016 Q2	$10.9M	Buy	162,742 +155,708	+2,214%	+$10.4M	0.12%	40
2016 Q1	$395K	Buy	+7,034	New	+$395K	0.01%	1047
2015 Q3	–	Sell	-4,734	Closed	-$242K	–	1302
2015 Q2	$242K	Buy	+4,734	New	+$242K	﹤0.01%	1233
2014 Q4	–	Sell	-7,600	Closed	-$303K	–	1067
2014 Q3	$303K	Buy	+7,600	New	+$303K	0.01%	643