Parallax Volatility Advisers’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
1,207
-4,431
| -79% | -$1.03M | ﹤0.01% | 367 |
|
|
2025
Q1 | $1.34M | Buy |
+5,638
| New | +$1.34M | ﹤0.01% | 250 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2024
Q1 | – | Sell |
-17,959
| Closed | -$3.49M | – | 652 |
|
|
2023
Q4 | $3.49M | Buy |
17,959
+17,386
| +3,034% | +$3.38M | 0.01% | 187 |
|
|
2023
Q3 | $77.5K | Sell |
573
-361
| -39% | -$48.8K | ﹤0.01% | 540 |
|
|
2023
Q2 | $147K | Buy |
934
+377
| +68% | +$59.3K | ﹤0.01% | 503 |
|
|
2023
Q1 | $113K | Buy |
+557
| New | +$113K | ﹤0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-11,581
| Closed | -$1.3M | – | 999 |
|
|
2022
Q3 | $1.3M | Buy |
11,581
+5,453
| +89% | +$610K | ﹤0.01% | 347 |
|
|
2022
Q2 | $835K | Buy |
6,128
+3,777
| +161% | +$515K | ﹤0.01% | 423 |
|
|
2022
Q1 | $428K | Buy |
+2,351
| New | +$428K | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-1,167
| Closed | -$241K | – | 992 |
|
|
2020
Q3 | $241K | Buy |
1,167
+994
| +575% | +$205K | ﹤0.01% | 856 |
|
|
2020
Q2 | $34K | Sell |
173
-3,912
| -96% | -$769K | ﹤0.01% | 902 |
|
|
2020
Q1 | $647K | Buy |
4,085
+1,881
| +85% | +$298K | ﹤0.01% | 527 |
|
|
2019
Q4 | $503K | Sell |
2,204
-6,685
| -75% | -$1.53M | ﹤0.01% | 519 |
|
|
2019
Q3 | $1.78M | Buy |
8,889
+5,220
| +142% | +$1.04M | ﹤0.01% | 308 |
|
|
2019
Q2 | $624K | Buy |
3,669
+3,395
| +1,239% | +$577K | ﹤0.01% | 404 |
|
|
2019
Q1 | $43K | Sell |
274
-835
| -75% | -$131K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $180K | Sell |
1,109
-8,221
| -88% | -$1.33M | ﹤0.01% | 602 |
|
|
2018
Q3 | $1.52M | Buy |
+9,330
| New | +$1.52M | ﹤0.01% | 239 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1118 |
|
|
2018
Q1 | – | Sell |
-608
| Closed | -$75K | – | 1406 |
|
|
2017
Q4 | $75K | Buy |
+608
| New | +$75K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2017
Q2 | – | Sell |
-8,099
| Closed | -$788K | – | 866 |
|
|
2017
Q1 | $788K | Buy |
8,099
+3,950
| +95% | +$384K | ﹤0.01% | 229 |
|
|
2016
Q4 | $352K | Buy |
+4,149
| New | +$352K | ﹤0.01% | 342 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q3 | – | Sell |
-31,661
| Closed | -$1.62M | – | 950 |
|
|
2015
Q2 | $1.62M | Buy |
31,661
+29,815
| +1,615% | +$1.53M | ﹤0.01% | 254 |
|
|
2015
Q1 | $110K | Buy |
+1,846
| New | +$110K | ﹤0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-744
| Closed | -$30K | – | 1625 |
|
|
2014
Q3 | $30K | Buy |
+744
| New | +$30K | ﹤0.01% | 999 |
|