Renaissance Technologies’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$5.7M | – | 3488 |
|
|
2024
Q4 | $5.7M | Sell |
20,000
-65,700
| -77% | -$18.7M | 0.01% | 1362 |
|
|
2024
Q3 | $22.6M | Sell |
85,700
-5,500
| -6% | -$1.45M | 0.03% | 611 |
|
|
2024
Q2 | $21.9M | Buy |
+91,200
| New | +$21.9M | 0.04% | 550 |
|
|
2023
Q4 | – | Sell |
-273,200
| Closed | -$37M | – | 3762 |
|
|
2023
Q3 | $37M | Sell |
273,200
-739,700
| -73% | -$100M | 0.06% | 348 |
|
|
2023
Q2 | $159M | Buy |
1,012,900
+485,200
| +92% | +$76.4M | 0.23% | 82 |
|
|
2023
Q1 | $107M | Buy |
+527,700
| New | +$107M | 0.14% | 163 |
|
|
2022
Q4 | – | Sell |
-217,900
| Closed | -$24.4M | – | 4130 |
|
|
2022
Q3 | $24.4M | Sell |
217,900
-23,400
| -10% | -$2.62M | 0.03% | 579 |
|
|
2022
Q2 | $32.9M | Buy |
241,300
+61,300
| +34% | +$8.35M | 0.04% | 499 |
|
|
2022
Q1 | $32.8M | Buy |
+180,000
| New | +$32.8M | 0.04% | 505 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$10.4M | – | 3494 |
|
|
2021
Q2 | $10.4M | Buy |
+32,400
| New | +$10.4M | 0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-192,269
| Closed | -$30.5M | – | 3452 |
|
|
2020
Q1 | $30.5M | Buy |
192,269
+24,468
| +15% | +$3.88M | 0.03% | 569 |
|
|
2019
Q4 | $38.3M | Sell |
167,801
-302,726
| -64% | -$69M | 0.03% | 652 |
|
|
2019
Q3 | $94M | Buy |
+470,527
| New | +$94M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-383,400
| Closed | -$62.5M | – | 3384 |
|
|
2018
Q3 | $62.5M | Sell |
383,400
-492,100
| -56% | -$80.2M | 0.06% | 357 |
|
|
2018
Q2 | $132M | Buy |
875,500
+807,500
| +1,188% | +$122M | 0.14% | 146 |
|
|
2018
Q1 | $9.05M | Buy |
+68,000
| New | +$9.05M | 0.01% | 1432 |
|
|
2017
Q4 | – | Sell |
-253,600
| Closed | -$24.2M | – | 3337 |
|
|
2017
Q3 | $24.2M | Sell |
253,600
-170,000
| -40% | -$16.2M | 0.03% | 779 |
|
|
2017
Q2 | $39M | Sell |
423,600
-152,200
| -26% | -$14M | 0.05% | 481 |
|
|
2017
Q1 | $56M | Buy |
575,800
+326,100
| +131% | +$31.7M | 0.08% | 321 |
|
|
2016
Q4 | $21.2M | Buy |
249,700
+54,100
| +28% | +$4.58M | 0.03% | 746 |
|
|
2016
Q3 | $15.8M | Sell |
195,600
-235,500
| -55% | -$19.1M | 0.03% | 851 |
|
|
2016
Q2 | $28.8M | Buy |
431,100
+176,700
| +69% | +$11.8M | 0.05% | 475 |
|
|
2016
Q1 | $14.3M | Buy |
254,400
+224,200
| +742% | +$12.6M | 0.03% | 889 |
|
|
2015
Q4 | $1.3M | Buy |
+30,200
| New | +$1.3M | ﹤0.01% | 2339 |
|