Paloma Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,569
| Closed | -$677K | – | 398 |
|
|
2024
Q3 | $677K | Buy |
+2,569
| New | +$665K | 0.04% | 530 |
|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$1.38M | – | 1046 |
|
|
2022
Q2 | $1.38M | Buy |
10,100
+8,185
| +427% | +$1.48M | 0.14% | 349 |
|
|
2022
Q1 | $349K | Buy |
+1,915
| New | +$420K | 0.03% | 1048 |
|
|
2021
Q3 | – | Sell |
-2,782
| Closed | -$895K | – | 1149 |
|
|
2021
Q2 | $895K | Sell |
2,782
-2,379
| -46% | -$757K | 0.02% | 689 |
|
|
2021
Q1 | $1.54M | Buy |
5,161
+2,488
| +93% | +$676K | 0.05% | 512 |
|
|
2020
Q4 | $699K | Sell |
2,673
-5,004
| -65% | -$1.11M | 0.03% | 734 |
|
|
2020
Q3 | $1.58M | Buy |
7,677
+1,719
| +29% | +$335K | 0.06% | 474 |
|
|
2020
Q2 | $1.17M | Buy |
5,958
+4,206
| +240% | +$792K | 0.02% | 851 |
|
|
2020
Q1 | $278K | Sell |
1,752
-16,653
| -90% | -$3.51M | 0.03% | 729 |
|
|
2019
Q4 | $4.2M | Buy |
18,405
+17,062
| +1,270% | +$3.57M | 0.1% | 300 |
|
|
2019
Q3 | $269K | Sell |
1,343
-2,474
| -65% | -$455K | 0.01% | 1591 |
|
|
2019
Q2 | $650K | Sell |
3,817
-2,030
| -35% | -$332K | 0.02% | 898 |
|
|
2019
Q1 | $916K | Buy |
5,847
+3,906
| +201% | +$630K | 0.03% | 772 |
|
|
2018
Q4 | $316K | Sell |
1,941
-4,858
| -71% | -$784K | 0.02% | 849 |
|
|
2018
Q3 | $1.11M | Buy |
6,799
+5,320
| +360% | +$849K | 0.03% | 691 |
|
|
2018
Q2 | $222K | Sell |
1,479
-5,609
| -79% | -$798K | 0.01% | 1424 |
|
|
2018
Q1 | $944K | Buy |
7,088
+1,381
| +24% | +$171K | 0.03% | 1018 |
|
|
2017
Q4 | $702K | Sell |
5,707
-671
| -11% | -$68.3K | 0.02% | 1209 |
|
|
2017
Q3 | $609K | Sell |
6,378
-27,510
| -81% | -$2.41M | 0.02% | 1428 |
|
|
2017
Q2 | $3.12M | Buy |
+33,888
| New | +$3.26M | 0.08% | 505 |
|
|
2017
Q1 | – | Sell |
-34,148
| Closed | -$2.89M | – | 1971 |
|
|
2016
Q4 | $2.89M | Buy |
34,148
+15,642
| +85% | +$1.26M | 0.08% | 479 |
|
|
2016
Q3 | $1.5M | Sell |
18,506
-144,236
| -89% | -$11.2M | 0.06% | 708 |
|
|
2016
Q2 | $10.9M | Buy |
162,742
+155,708
| +2,214% | +$9.14M | 0.29% | 90 |
|
|
2016
Q1 | $395K | Buy |
+7,034
| New | +$367K | 0.02% | 1420 |
|
|
2015
Q3 | – | Sell |
-4,734
| Closed | -$242K | – | 1628 |
|
|
2015
Q2 | $242K | Buy |
+4,734
| New | +$253K | 0.01% | 1451 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$303K | – | 1162 |
|
|
2014
Q3 | $303K | Buy |
+7,600
| New | +$263K | 0.02% | 709 |
|
Other funds holding BURL
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