Polar Asset Management Partners’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
16,200
-1,100
| -6% | -$256K | 0.06% | 217 |
|
|
2025
Q1 | $4.12M | Sell |
17,300
-35,235
| -67% | -$8.4M | 0.1% | 162 |
|
|
2024
Q4 | $15M | Buy |
52,535
+34,335
| +189% | +$9.79M | 0.18% | 99 |
|
|
2024
Q3 | $4.8M | Buy |
+18,200
| New | +$4.8M | 0.1% | 193 |
|
|
2024
Q1 | – | Sell |
-14,200
| Closed | -$2.76M | – | 767 |
|
|
2023
Q4 | $2.76M | Sell |
14,200
-73,900
| -84% | -$14.4M | 0.05% | 297 |
|
|
2023
Q3 | $11.9M | Sell |
88,100
-28,600
| -25% | -$3.87M | 0.26% | 95 |
|
|
2023
Q2 | $18.4M | Buy |
+116,700
| New | +$18.4M | 0.33% | 63 |
|
|
2022
Q4 | – | Sell |
-81,700
| Closed | -$9.14M | – | 1190 |
|
|
2022
Q3 | $9.14M | Buy |
+81,700
| New | +$9.14M | 0.11% | 278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2020
Q3 | – | Sell |
-61,800
| Closed | -$12.2M | – | 564 |
|
|
2020
Q2 | $12.2M | Buy |
+61,800
| New | +$12.2M | 0.2% | 109 |
|