PDT Partners’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-704
| Closed | -$227K | – | 781 |
|
|
2021
Q2 | $227K | Buy |
+704
| New | +$227K | 0.02% | 676 |
|
|
2016
Q2 | – | Sell |
-23,613
| Closed | -$1.33M | – | 452 |
|
|
2016
Q1 | $1.33M | Buy |
+23,613
| New | +$1.33M | 0.08% | 278 |
|
|
2015
Q2 | – | Sell |
-176,675
| Closed | -$10.5M | – | 1355 |
|
|
2015
Q1 | $10.5M | Buy |
+176,675
| New | +$10.5M | 0.26% | 85 |
|
|
2014
Q3 | – | Sell |
-19,788
| Closed | -$630K | – | 1319 |
|
|
2014
Q2 | $630K | Sell |
19,788
-72,589
| -79% | -$2.31M | 0.02% | 868 |
|
|
2014
Q1 | $2.73M | Buy |
+92,377
| New | +$2.73M | 0.07% | 364 |
|