Rokos Capital Management’s Burlington BURL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-424,069
Closed -$57.8M 61
2023
Q3
$57.8M Buy
424,069
+359,842
+560% +$49M 0.42% 17
2023
Q2
$10M Buy
+64,227
New +$10M 0.1% 42