Parallax Volatility Advisers’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2025
Q4 | – | Sell |
-3,937
| Closed | -$1.07M | – | 1678 |
|
|
2025
Q3 | $1M | Buy |
3,937
+2,730
| +226% | +$742K | 0.03% | 1104 |
|
|
2025
Q2 | $281K | Sell |
1,207
-4,431
| -79% | -$1.05M | 0.01% | 1276 |
|
|
2025
Q1 | $1.34M | Buy |
+5,638
| New | +$1.46M | 0.04% | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2024
Q1 | – | Sell |
-17,959
| Closed | -$3.49M | – | 1911 |
|
|
2023
Q4 | $3.49M | Buy |
17,959
+17,386
| +3,034% | +$2.59M | 0.1% | 961 |
|
|
2023
Q3 | $77.5K | Sell |
573
-361
| -39% | -$57.9K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $147K | Buy |
934
+377
| +68% | +$64.7K | 0.01% | 1942 |
|
|
2023
Q1 | $113K | Buy |
+557
| New | +$122K | ﹤0.01% | 2110 |
|
|
2022
Q4 | – | Sell |
-11,581
| Closed | -$1.85M | – | 2933 |
|
|
2022
Q3 | $1.3M | Buy |
11,581
+5,453
| +89% | +$794K | 0.03% | 1628 |
|
|
2022
Q2 | $835K | Buy |
6,128
+3,777
| +161% | +$684K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $428K | Buy |
+2,351
| New | +$515K | 0.01% | 1951 |
|
|
2020
Q4 | – | Sell |
-1,167
| Closed | -$241K | – | 2509 |
|
|
2020
Q3 | $241K | Buy |
1,167
+994
| +575% | +$194K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $34K | Sell |
173
-3,912
| -96% | -$737K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $647K | Buy |
4,085
+1,881
| +85% | +$396K | 0.01% | 1624 |
|
|
2019
Q4 | $503K | Sell |
2,204
-6,685
| -75% | -$1.4M | 0.01% | 1736 |
|
|
2019
Q3 | $1.78M | Buy |
8,889
+5,220
| +142% | +$960K | 0.03% | 1183 |
|
|
2019
Q2 | $624K | Buy |
3,669
+3,395
| +1,239% | +$555K | 0.01% | 1436 |
|
|
2019
Q1 | $43K | Sell |
274
-835
| -75% | -$135K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $180K | Sell |
1,109
-8,221
| -88% | -$1.33M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.52M | Buy |
+9,330
| New | +$1.49M | 0.05% | 1125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2018
Q1 | – | Sell |
-608
| Closed | -$75.1K | – | 2366 |
|
|
2017
Q4 | $75K | Buy |
+608
| New | +$61.9K | ﹤0.01% | 2964 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q2 | – | Sell |
-8,099
| Closed | -$779K | – | 2404 |
|
|
2017
Q1 | $788K | Buy |
8,099
+3,950
| +95% | +$350K | 0.04% | 1274 |
|
|
2016
Q4 | $352K | Buy |
+4,149
| New | +$335K | 0.01% | 1648 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2952 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2015
Q3 | – | Sell |
-31,661
| Closed | -$1.69M | – | 2935 |
|
|
2015
Q2 | $1.62M | Buy |
31,661
+29,815
| +1,615% | +$1.59M | 0.05% | 1156 |
|
|
2015
Q1 | $110K | Buy |
+1,846
| New | +$99K | ﹤0.01% | 2458 |
|
|
2014
Q4 | – | Sell |
-744
| Closed | -$31.6K | – | 5028 |
|
|
2014
Q3 | $30K | Buy |
+744
| New | +$25.7K | ﹤0.01% | 3561 |
|
Other funds holding BURL
VPM
VCM
