SC
Samlyn Capital’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
330,808
-342,725
| -51% | -$79.7M | 1.06% | 28 |
|
|
2025
Q1 | $161M | Buy |
+673,533
| New | +$161M | 2.38% | 8 |
|
|
2024
Q2 | – | Sell |
-303,260
| Closed | -$70.4M | – | 89 |
|
|
2024
Q1 | $70.4M | Sell |
303,260
-83,839
| -22% | -$19.5M | 1.18% | 30 |
|
|
2023
Q4 | $75.3M | Sell |
387,099
-213,453
| -36% | -$41.5M | 1.5% | 23 |
|
|
2023
Q3 | $81.3M | Buy |
+600,552
| New | +$81.3M | 1.33% | 19 |
|
|
2022
Q4 | – | Sell |
-50,855
| Closed | -$5.69M | – | 93 |
|
|
2022
Q3 | $5.69M | Sell |
50,855
-103,363
| -67% | -$11.6M | 0.11% | 73 |
|
|
2022
Q2 | $21M | Buy |
+154,218
| New | +$21M | 0.42% | 58 |
|
|
2021
Q4 | – | Sell |
-83,779
| Closed | -$23.8M | – | 113 |
|
|
2021
Q3 | $23.8M | Buy |
83,779
+77,828
| +1,308% | +$22.1M | 0.32% | 66 |
|
|
2021
Q2 | $1.92M | Buy |
5,951
+559
| +10% | +$180K | 0.03% | 110 |
|
|
2021
Q1 | $1.61M | Buy |
+5,392
| New | +$1.61M | 0.02% | 120 |
|
|
2020
Q4 | – | Sell |
-346,080
| Closed | -$71.3M | – | 150 |
|
|
2020
Q3 | $71.3M | Sell |
346,080
-489,392
| -59% | -$101M | 1.28% | 20 |
|
|
2020
Q2 | $165M | Buy |
835,472
+176,466
| +27% | +$34.8M | 3.04% | 6 |
|
|
2020
Q1 | $104M | Buy |
+659,006
| New | +$104M | 2.63% | 12 |
|
|
2019
Q4 | – | Sell |
-19,198
| Closed | -$3.84M | – | 95 |
|
|
2019
Q3 | $3.84M | Sell |
19,198
-698,696
| -97% | -$140M | 0.09% | 75 |
|
|
2019
Q2 | $122M | Sell |
717,894
-287,681
| -29% | -$48.9M | 2.58% | 5 |
|
|
2019
Q1 | $158M | Buy |
1,005,575
+577,800
| +135% | +$90.5M | 3.72% | 4 |
|
|
2018
Q4 | $69.6M | Sell |
427,775
-95,366
| -18% | -$15.5M | 1.65% | 21 |
|
|
2018
Q3 | $85.2M | Buy |
523,141
+331,234
| +173% | +$54M | 1.93% | 9 |
|
|
2018
Q2 | $28.9M | Sell |
191,907
-483,271
| -72% | -$72.7M | 0.68% | 49 |
|
|
2018
Q1 | $89.9M | Buy |
675,178
+21,981
| +3% | +$2.93M | 1.98% | 7 |
|
|
2017
Q4 | $80.4M | Buy |
653,197
+26,845
| +4% | +$3.3M | 1.84% | 12 |
|
|
2017
Q3 | $59.8M | Sell |
626,352
-342,361
| -35% | -$32.7M | 1.51% | 19 |
|
|
2017
Q2 | $89.1M | Buy |
968,713
+456,305
| +89% | +$42M | 2.18% | 9 |
|
|
2017
Q1 | $49.9M | Sell |
512,408
-422,203
| -45% | -$41.1M | 1.16% | 27 |
|
|
2016
Q4 | $79.2M | Buy |
934,611
+272,274
| +41% | +$23.1M | 1.8% | 13 |
|
|
2016
Q3 | $53.7M | Buy |
+662,337
| New | +$53.7M | 1.28% | 23 |
|
|
2016
Q2 | – | Sell |
-1,114,700
| Closed | -$62.7M | – | 106 |
|
|
2016
Q1 | $62.7M | Buy |
+1,114,700
| New | +$62.7M | 1.35% | 30 |
|