Quadrature Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,554
| Closed | -$1.58M | – | 1099 |
|
|
2024
Q4 | $1.58M | Sell |
5,554
-5,438
| -49% | -$1.55M | 0.03% | 351 |
|
|
2024
Q3 | $2.9M | Sell |
10,992
-15,956
| -59% | -$4.2M | 0.07% | 204 |
|
|
2024
Q2 | $6.47M | Buy |
+26,948
| New | +$6.47M | 0.11% | 158 |
|
|
2023
Q3 | – | Sell |
-101,048
| Closed | -$15.9M | – | 1010 |
|
|
2023
Q2 | $15.9M | Buy |
101,048
+55,510
| +122% | +$8.74M | 0.35% | 79 |
|
|
2023
Q1 | $9.2M | Buy |
45,538
+22,100
| +94% | +$4.47M | 0.25% | 95 |
|
|
2022
Q4 | $4.75M | Sell |
23,438
-34,594
| -60% | -$7.01M | 0.14% | 154 |
|
|
2022
Q3 | $6.49M | Buy |
58,032
+42,919
| +284% | +$4.8M | 0.21% | 117 |
|
|
2022
Q2 | $2.06M | Buy |
+15,113
| New | +$2.06M | 0.09% | 214 |
|
|
2021
Q3 | – | Sell |
-24,400
| Closed | -$7.86M | – | 718 |
|
|
2021
Q2 | $7.86M | Buy |
24,400
+20,505
| +526% | +$6.6M | 0.3% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
+3,895
| New | +$1.16M | 0.06% | 285 |
|
|
2020
Q1 | – | Sell |
-7,953
| Closed | -$1.81M | – | 519 |
|
|
2019
Q4 | $1.81M | Sell |
7,953
-9,798
| -55% | -$2.23M | 0.07% | 222 |
|
|
2019
Q3 | $3.55M | Buy |
+17,751
| New | +$3.55M | 0.17% | 142 |
|
|
2018
Q3 | – | Sell |
-16,616
| Closed | -$2.5M | – | 593 |
|
|
2018
Q2 | $2.5M | Sell |
16,616
-35,556
| -68% | -$5.36M | 0.23% | 110 |
|
|
2018
Q1 | $6.95M | Buy |
52,172
+22,998
| +79% | +$3.06M | 0.54% | 45 |
|
|
2017
Q4 | $3.59M | Buy |
+29,174
| New | +$3.59M | 0.32% | 90 |
|
|
2017
Q2 | – | Sell |
-21,592
| Closed | -$2.1M | – | 569 |
|
|
2017
Q1 | $2.1M | Sell |
21,592
-61,515
| -74% | -$5.99M | 0.15% | 162 |
|
|
2016
Q4 | $7.04M | Buy |
+83,107
| New | +$7.04M | 0.45% | 55 |
|
|
2016
Q2 | – | Sell |
-4,480
| Closed | -$252K | – | 526 |
|
|
2016
Q1 | $252K | Sell |
4,480
-8,250
| -65% | -$464K | 0.04% | 348 |
|
|
2015
Q4 | $546K | Buy |
+12,730
| New | +$546K | 0.08% | 282 |
|