Schonfeld Strategic Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
7,000
-131,865
| -95% | -$30.7M | 0.01% | 1005 |
|
|
2025
Q1 | $33.1M | Buy |
138,865
+136,259
| +5,229% | +$32.5M | 0.2% | 63 |
|
|
2024
Q4 | $743K | Sell |
2,606
-104,631
| -98% | -$29.8M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $28.3M | Sell |
107,237
-41,089
| -28% | -$10.8M | 0.19% | 63 |
|
|
2024
Q2 | $35.6M | Buy |
148,326
+80,493
| +119% | +$19.3M | 0.23% | 64 |
|
|
2024
Q1 | $15.8M | Sell |
67,833
-79,783
| -54% | -$18.5M | 0.1% | 209 |
|
|
2023
Q4 | $28.7M | Buy |
147,616
+72,606
| +97% | +$14.1M | 0.19% | 81 |
|
|
2023
Q3 | $10.1M | Sell |
75,010
-162,430
| -68% | -$22M | 0.08% | 310 |
|
|
2023
Q2 | $37.4M | Buy |
237,440
+154,598
| +187% | +$24.3M | 0.32% | 63 |
|
|
2023
Q1 | $16.7M | Buy |
+82,842
| New | +$16.7M | 0.16% | 184 |
|
|
2022
Q4 | – | Sell |
-184,570
| Closed | -$20.7M | – | 2529 |
|
|
2022
Q3 | $20.7M | Buy |
+184,570
| New | +$20.7M | 0.17% | 160 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$292K | – | 2482 |
|
|
2022
Q1 | $292K | Sell |
1,600
-7,000
| -81% | -$1.28M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $2.51M | Buy |
8,600
+600
| +8% | +$175K | 0.02% | 593 |
|
|
2021
Q3 | $2.27M | Sell |
8,000
-3,100
| -28% | -$879K | 0.02% | 616 |
|
|
2021
Q2 | $3.57M | Buy |
+11,100
| New | +$3.57M | 0.04% | 518 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$834K | – | 1007 |
|
|
2019
Q2 | $834K | Sell |
4,900
-30,000
| -86% | -$5.11M | 0.03% | 492 |
|
|
2019
Q1 | $5.47M | Buy |
+34,900
| New | +$5.47M | 0.19% | 144 |
|
|
2018
Q3 | – | Sell |
-51,400
| Closed | -$7.74M | – | 793 |
|
|
2018
Q2 | $7.74M | Buy |
51,400
+48,743
| +1,835% | +$7.34M | 0.42% | 57 |
|
|
2018
Q1 | $354K | Sell |
2,657
-23,082
| -90% | -$3.08M | 0.03% | 549 |
|
|
2017
Q4 | $3.17M | Buy |
+25,739
| New | +$3.17M | 0.26% | 114 |
|
|
2017
Q1 | – | Sell |
-8,291
| Closed | -$703K | – | 601 |
|
|
2016
Q4 | $703K | Buy |
+8,291
| New | +$703K | 0.09% | 279 |
|