Squarepoint’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,958
| Closed | -$4.52M | – | 2767 |
|
|
2025
Q1 | $4.52M | Buy |
+18,958
| New | +$4.52M | 0.01% | 792 |
|
|
2024
Q4 | – | Sell |
-58,734
| Closed | -$15.5M | – | 2793 |
|
|
2024
Q3 | $15.5M | Sell |
58,734
-190,892
| -76% | -$50.3M | 0.02% | 364 |
|
|
2024
Q2 | $59.9M | Buy |
249,626
+231,726
| +1,295% | +$55.6M | 0.1% | 91 |
|
|
2024
Q1 | $4.16M | Sell |
17,900
-240,264
| -93% | -$55.8M | 0.01% | 770 |
|
|
2023
Q4 | $50.2M | Sell |
258,164
-246,619
| -49% | -$48M | 0.1% | 116 |
|
|
2023
Q3 | $68.3M | Buy |
504,783
+430,301
| +578% | +$58.2M | 0.17% | 61 |
|
|
2023
Q2 | $11.7M | Buy |
74,482
+15,409
| +26% | +$2.43M | 0.04% | 321 |
|
|
2023
Q1 | $11.9M | Buy |
59,073
+8,310
| +16% | +$1.68M | 0.05% | 287 |
|
|
2022
Q4 | $10.3M | Buy |
+50,763
| New | +$10.3M | 0.04% | 295 |
|
|
2022
Q3 | – | Sell |
-12,105
| Closed | -$1.65M | – | 2105 |
|
|
2022
Q2 | $1.65M | Buy |
+12,105
| New | +$1.65M | 0.01% | 833 |
|
|
2022
Q1 | – | Sell |
-101,454
| Closed | -$29.6M | – | 2274 |
|
|
2021
Q4 | $29.6M | Sell |
101,454
-41,846
| -29% | -$12.2M | 0.08% | 124 |
|
|
2021
Q3 | $40.6M | Buy |
143,300
+141,444
| +7,621% | +$40.1M | 0.12% | 71 |
|
|
2021
Q2 | $598K | Sell |
1,856
-21,206
| -92% | -$6.83M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $6.89M | Buy |
+23,062
| New | +$6.89M | 0.04% | 334 |
|
|
2020
Q4 | – | Sell |
-15,179
| Closed | -$3.13M | – | 2549 |
|
|
2020
Q3 | $3.13M | Buy |
+15,179
| New | +$3.13M | 0.04% | 485 |
|
|
2020
Q1 | – | Sell |
-47,197
| Closed | -$10.8M | – | 1897 |
|
|
2019
Q4 | $10.8M | Buy |
+47,197
| New | +$10.8M | 0.06% | 264 |
|
|
2019
Q3 | – | Sell |
-44,048
| Closed | -$7.5M | – | 2258 |
|
|
2019
Q2 | $7.5M | Buy |
+44,048
| New | +$7.5M | 0.07% | 316 |
|
|
2018
Q2 | – | Sell |
-161,763
| Closed | -$21.5M | – | 1758 |
|
|
2018
Q1 | $21.5M | Buy |
+161,763
| New | +$21.5M | 0.34% | 66 |
|
|
2017
Q4 | – | Sell |
-53,897
| Closed | -$5.15M | – | 2087 |
|
|
2017
Q3 | $5.15M | Buy |
53,897
+19,597
| +57% | +$1.87M | 0.1% | 261 |
|
|
2017
Q2 | $3.16M | Buy |
34,300
+21,300
| +164% | +$1.96M | 0.06% | 383 |
|
|
2017
Q1 | $1.27M | Sell |
13,000
-6,586
| -34% | -$641K | 0.03% | 518 |
|
|
2016
Q4 | $1.66M | Buy |
+19,586
| New | +$1.66M | 0.07% | 332 |
|
|
2016
Q3 | – | Sell |
-37,765
| Closed | -$2.52M | – | 1019 |
|
|
2016
Q2 | $2.52M | Buy |
37,765
+26,165
| +226% | +$1.75M | 0.16% | 144 |
|
|
2016
Q1 | $652K | Buy |
+11,600
| New | +$652K | 0.05% | 516 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$296K | – | 1237 |
|
|
2015
Q3 | $296K | Buy |
+5,800
| New | +$296K | 0.07% | 277 |
|