Simplex Trading’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,959
-3,479
| -28% | -$809K | ﹤0.01% | 229 |
|
|
2025
Q1 | $2.96M | Buy |
12,438
+7,076
| +132% | +$1.69M | ﹤0.01% | 149 |
|
|
2024
Q4 | $1.53M | Buy |
5,362
+244
| +5% | +$69.5K | ﹤0.01% | 337 |
|
|
2024
Q3 | $1.35M | Buy |
5,118
+3,857
| +306% | +$1.02M | ﹤0.01% | 368 |
|
|
2024
Q2 | $302K | Sell |
1,261
-11,133
| -90% | -$2.67M | ﹤0.01% | 788 |
|
|
2024
Q1 | $2.88M | Buy |
12,394
+10,853
| +704% | +$2.52M | ﹤0.01% | 220 |
|
|
2023
Q4 | $299K | Buy |
+1,541
| New | +$299K | ﹤0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-3,603
| Closed | -$567K | – | 2422 |
|
|
2023
Q2 | $567K | Sell |
3,603
-27,962
| -89% | -$4.4M | ﹤0.01% | 515 |
|
|
2023
Q1 | $6.38M | Buy |
+31,565
| New | +$6.38M | 0.01% | 83 |
|
|
2022
Q4 | – | Sell |
-3,158
| Closed | -$353K | – | 2644 |
|
|
2022
Q3 | $353K | Buy |
+3,158
| New | +$353K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-4,434
| Closed | -$807K | – | 2748 |
|
|
2022
Q1 | $807K | Buy |
+4,434
| New | +$807K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2944 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2020
Q2 | – | Sell |
-1,021
| Closed | -$161K | – | 2104 |
|
|
2020
Q1 | $161K | Buy |
+1,021
| New | +$161K | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-2,859
| Closed | -$571K | – | 2017 |
|
|
2019
Q3 | $571K | Buy |
2,859
+1,996
| +231% | +$399K | ﹤0.01% | 360 |
|
|
2019
Q2 | $146K | Sell |
863
-14,375
| -94% | -$2.43M | ﹤0.01% | 771 |
|
|
2019
Q1 | $2.39M | Buy |
+15,238
| New | +$2.39M | 0.01% | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2018
Q3 | – | Sell |
-1,482
| Closed | -$223K | – | 2131 |
|
|
2018
Q2 | $223K | Sell |
1,482
-6,804
| -82% | -$1.02M | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.1M | Buy |
+8,286
| New | +$1.1M | 0.05% | 188 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1940 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q4 | – | Sell |
-1,709
| Closed | -$87K | – | 1818 |
|
|
2015
Q3 | $87K | Sell |
1,709
-7,608
| -82% | -$387K | 0.01% | 749 |
|
|
2015
Q2 | $477K | Buy |
+9,317
| New | +$477K | 0.04% | 253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1422 |
|