Simplex Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,474
| Closed | -$758K | – | 9252 |
|
|
2025
Q4 | $715K | Sell |
2,474
-4,350
| -64% | -$1.18M | 0.02% | 2951 |
|
|
2025
Q3 | $1.74M | Sell |
6,824
-2,135
| -24% | -$580K | 0.04% | 2463 |
|
|
2025
Q2 | $2.08M | Sell |
8,959
-3,479
| -28% | -$827K | 0.06% | 2064 |
|
|
2025
Q1 | $2.96M | Buy |
12,438
+7,076
| +132% | +$1.83M | 0.11% | 1671 |
|
|
2024
Q4 | $1.53M | Buy |
5,362
+244
| +5% | +$65.9K | 0.04% | 2435 |
|
|
2024
Q3 | $1.35M | Buy |
5,118
+3,857
| +306% | +$998K | 0.05% | 2629 |
|
|
2024
Q2 | $302K | Sell |
1,261
-11,133
| -90% | -$2.29M | 0.01% | 4212 |
|
|
2024
Q1 | $2.88M | Buy |
12,394
+10,853
| +704% | +$2.21M | 0.08% | 2068 |
|
|
2023
Q4 | $299K | Buy |
+1,541
| New | +$230K | 0.01% | 4228 |
|
|
2023
Q3 | – | Sell |
-3,603
| Closed | -$578K | – | 8869 |
|
|
2023
Q2 | $567K | Sell |
3,603
-27,962
| -89% | -$4.8M | 0.02% | 3174 |
|
|
2023
Q1 | $6.38M | Buy |
+31,565
| New | +$6.9M | 0.29% | 1145 |
|
|
2022
Q4 | – | Sell |
-3,158
| Closed | -$504K | – | 9410 |
|
|
2022
Q3 | $353K | Buy |
+3,158
| New | +$460K | 0.01% | 3879 |
|
|
2022
Q2 | – | Sell |
-4,434
| Closed | -$803K | – | 10139 |
|
|
2022
Q1 | $807K | Buy |
+4,434
| New | +$972K | 0.03% | 3181 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9931 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10151 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7910 |
|
|
2020
Q2 | – | Sell |
-1,021
| Closed | -$192K | – | 7718 |
|
|
2020
Q1 | $161K | Buy |
+1,021
| New | +$215K | 0.01% | 3843 |
|
|
2019
Q4 | – | Sell |
-2,859
| Closed | -$598K | – | 7413 |
|
|
2019
Q3 | $571K | Buy |
2,859
+1,996
| +231% | +$367K | 0.06% | 2487 |
|
|
2019
Q2 | $146K | Sell |
863
-14,375
| -94% | -$2.35M | 0.01% | 3796 |
|
|
2019
Q1 | $2.39M | Buy |
+15,238
| New | +$2.46M | 0.19% | 1212 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7118 |
|
|
2018
Q3 | – | Sell |
-1,482
| Closed | -$236K | – | 7519 |
|
|
2018
Q2 | $223K | Sell |
1,482
-6,804
| -82% | -$968K | 0.01% | 3356 |
|
|
2018
Q1 | $1.1M | Buy |
+8,286
| New | +$1.02M | 0.1% | 357 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6195 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6252 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5926 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5930 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5686 |
|
|
2015
Q4 | – | Sell |
-1,709
| Closed | -$79.2K | – | 5485 |
|
|
2015
Q3 | $87K | Sell |
1,709
-7,608
| -82% | -$406K | 0.01% | 1517 |
|
|
2015
Q2 | $477K | Buy |
+9,317
| New | +$498K | 0.06% | 407 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5029 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4692 |
|
Other funds holding BURL
VPM
VCM
