Twin Tree Management’s Burlington BURL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 512 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 596 |
|
2024
Q4 | – | Sell |
-2,247
| Closed | -$592K | – | 538 |
|
2024
Q3 | $592K | Buy |
+2,247
| New | +$592K | ﹤0.01% | 363 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 517 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 444 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 504 |
|
2023
Q3 | – | Sell |
-40,664
| Closed | -$6.4M | – | 460 |
|
2023
Q2 | $6.4M | Sell |
40,664
-8,313
| -17% | -$1.31M | 0.01% | 193 |
|
2023
Q1 | $9.9M | Buy |
+48,977
| New | +$9.9M | 0.02% | 118 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 451 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 487 |
|
2020
Q4 | – | Sell |
-10,486
| Closed | -$2.16M | – | 532 |
|
2020
Q3 | $2.16M | Buy |
+10,486
| New | +$2.16M | 0.01% | 199 |
|
2020
Q1 | – | Sell |
-17,387
| Closed | -$3.97M | – | 559 |
|
2019
Q4 | $3.97M | Buy |
17,387
+10,842
| +166% | +$2.47M | 0.01% | 120 |
|
2019
Q3 | $1.31M | Buy |
6,545
+3,904
| +148% | +$780K | 0.01% | 228 |
|
2019
Q2 | $449K | Buy |
+2,641
| New | +$449K | ﹤0.01% | 326 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 632 |
|
2018
Q3 | – | Sell |
-8,534
| Closed | -$1.29M | – | 464 |
|
2018
Q2 | $1.29M | Buy |
+8,534
| New | +$1.29M | 0.01% | 270 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 457 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 369 |
|
2017
Q2 | – | Sell |
-3,157
| Closed | -$307K | – | 354 |
|
2017
Q1 | $307K | Buy |
3,157
+1,875
| +146% | +$182K | ﹤0.01% | 292 |
|
2016
Q4 | $109K | Buy |
+1,282
| New | +$109K | ﹤0.01% | 340 |
|