Schonfeld Strategic Advisors’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 |
-6,108
| Closed | -$1.55M | – | 2086 |
|
|
2025
Q3 | $1.55M | Sell |
6,108
-892
| -13% | -$242K | 0.01% | 1169 |
|
|
2025
Q2 | $1.63M | Sell |
7,000
-131,865
| -95% | -$31.3M | 0.01% | 1084 |
|
|
2025
Q1 | $33.1M | Buy |
138,865
+136,259
| +5,229% | +$35.3M | 0.22% | 74 |
|
|
2024
Q4 | $743K | Sell |
2,606
-104,631
| -98% | -$28.3M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $28.3M | Sell |
107,237
-41,089
| -28% | -$10.6M | 0.23% | 80 |
|
|
2024
Q2 | $35.6M | Buy |
148,326
+80,493
| +119% | +$16.6M | 0.28% | 74 |
|
|
2024
Q1 | $15.8M | Sell |
67,833
-79,783
| -54% | -$16.3M | 0.12% | 229 |
|
|
2023
Q4 | $28.7M | Buy |
147,616
+72,606
| +97% | +$10.8M | 0.24% | 94 |
|
|
2023
Q3 | $10.1M | Sell |
75,010
-162,430
| -68% | -$26.1M | 0.09% | 350 |
|
|
2023
Q2 | $37.4M | Buy |
237,440
+154,598
| +187% | +$26.5M | 0.32% | 63 |
|
|
2023
Q1 | $16.7M | Buy |
+82,842
| New | +$18.1M | 0.16% | 184 |
|
|
2022
Q4 | – | Sell |
-184,570
| Closed | -$20.7M | – | 2616 |
|
|
2022
Q3 | $20.7M | Buy |
+184,570
| New | +$26.9M | 0.17% | 160 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$292K | – | 2571 |
|
|
2022
Q1 | $292K | Sell |
1,600
-7,000
| -81% | -$1.53M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $2.51M | Buy |
8,600
+600
| +8% | +$169K | 0.02% | 647 |
|
|
2021
Q3 | $2.27M | Sell |
8,000
-3,100
| -28% | -$991K | 0.03% | 673 |
|
|
2021
Q2 | $3.57M | Buy |
+11,100
| New | +$3.53M | 0.04% | 544 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$834K | – | 1026 |
|
|
2019
Q2 | $834K | Sell |
4,900
-30,000
| -86% | -$4.9M | 0.03% | 492 |
|
|
2019
Q1 | $5.47M | Buy |
+34,900
| New | +$5.63M | 0.19% | 144 |
|
|
2018
Q3 | – | Sell |
-51,400
| Closed | -$7.74M | – | 810 |
|
|
2018
Q2 | $7.74M | Buy |
51,400
+48,743
| +1,835% | +$6.94M | 0.42% | 57 |
|
|
2018
Q1 | $354K | Sell |
2,657
-23,082
| -90% | -$2.85M | 0.03% | 552 |
|
|
2017
Q4 | $3.17M | Buy |
+25,739
| New | +$2.62M | 0.26% | 114 |
|
|
2017
Q1 | – | Sell |
-8,291
| Closed | -$703K | – | 602 |
|
|
2016
Q4 | $703K | Buy |
+8,291
| New | +$669K | 0.09% | 279 |
|
Other funds holding BURL
SIM