Samlyn Capital’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-555,717
| Closed | -$141M | – | 77 |
|
|
2025
Q3 | $141M | Buy |
555,717
+224,909
| +68% | +$61.1M | 2.01% | 16 |
|
|
2025
Q2 | $77M | Sell |
330,808
-342,725
| -51% | -$81.5M | 1.12% | 30 |
|
|
2025
Q1 | $161M | Buy |
+673,533
| New | +$175M | 2.65% | 9 |
|
|
2024
Q2 | – | Sell |
-303,260
| Closed | -$70.4M | – | 94 |
|
|
2024
Q1 | $70.4M | Sell |
303,260
-83,839
| -22% | -$17.1M | 1.22% | 31 |
|
|
2023
Q4 | $75.3M | Sell |
387,099
-213,453
| -36% | -$31.9M | 1.64% | 25 |
|
|
2023
Q3 | $81.3M | Buy |
+600,552
| New | +$96.3M | 1.44% | 22 |
|
|
2022
Q4 | – | Sell |
-50,855
| Closed | -$5.69M | – | 95 |
|
|
2022
Q3 | $5.69M | Sell |
50,855
-103,363
| -67% | -$15.1M | 0.11% | 75 |
|
|
2022
Q2 | $21M | Buy |
+154,218
| New | +$27.9M | 0.42% | 58 |
|
|
2021
Q4 | – | Sell |
-83,779
| Closed | -$23.8M | – | 125 |
|
|
2021
Q3 | $23.8M | Buy |
83,779
+77,828
| +1,308% | +$24.9M | 0.35% | 75 |
|
|
2021
Q2 | $1.92M | Buy |
5,951
+559
| +10% | +$178K | 0.03% | 114 |
|
|
2021
Q1 | $1.61M | Buy |
+5,392
| New | +$1.47M | 0.02% | 125 |
|
|
2020
Q4 | – | Sell |
-346,080
| Closed | -$71.3M | – | 164 |
|
|
2020
Q3 | $71.3M | Sell |
346,080
-489,392
| -59% | -$95.3M | 1.32% | 20 |
|
|
2020
Q2 | $165M | Buy |
835,472
+176,466
| +27% | +$33.2M | 3.16% | 6 |
|
|
2020
Q1 | $104M | Buy |
+659,006
| New | +$139M | 2.64% | 12 |
|
|
2019
Q4 | – | Sell |
-19,198
| Closed | -$3.84M | – | 98 |
|
|
2019
Q3 | $3.84M | Sell |
19,198
-698,696
| -97% | -$128M | 0.11% | 89 |
|
|
2019
Q2 | $122M | Sell |
717,894
-287,681
| -29% | -$47M | 3.12% | 6 |
|
|
2019
Q1 | $158M | Buy |
1,005,575
+577,800
| +135% | +$93.2M | 4.17% | 4 |
|
|
2018
Q4 | $69.6M | Sell |
427,775
-95,366
| -18% | -$15.4M | 1.8% | 21 |
|
|
2018
Q3 | $85.2M | Buy |
523,141
+331,234
| +173% | +$52.9M | 2.08% | 9 |
|
|
2018
Q2 | $28.9M | Sell |
191,907
-483,271
| -72% | -$68.8M | 0.75% | 55 |
|
|
2018
Q1 | $89.9M | Buy |
675,178
+21,981
| +3% | +$2.72M | 2.2% | 8 |
|
|
2017
Q4 | $80.4M | Buy |
653,197
+26,845
| +4% | +$2.73M | 2.23% | 13 |
|
|
2017
Q3 | $59.8M | Sell |
626,352
-342,361
| -35% | -$30.1M | 1.71% | 19 |
|
|
2017
Q2 | $89.1M | Buy |
968,713
+456,305
| +89% | +$43.9M | 2.38% | 9 |
|
|
2017
Q1 | $49.9M | Sell |
512,408
-422,203
| -45% | -$37.4M | 1.27% | 28 |
|
|
2016
Q4 | $79.2M | Buy |
934,611
+272,274
| +41% | +$22M | 1.85% | 13 |
|
|
2016
Q3 | $53.7M | Buy |
+662,337
| New | +$51.2M | 1.34% | 23 |
|
|
2016
Q2 | – | Sell |
-1,114,700
| Closed | -$62.7M | – | 114 |
|
|
2016
Q1 | $62.7M | Buy |
+1,114,700
| New | +$58.2M | 1.4% | 31 |
|
Other funds holding BURL
SIM