Two Sigma Securities’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,243
| Closed | -$2.15M | – | 1440 |
|
|
2025
Q2 | $2.15M | Buy |
9,243
+7,414
| +405% | +$1.76M | 0.27% | 72 |
|
|
2025
Q1 | $436K | Buy |
1,829
+1,059
| +138% | +$274K | 0.07% | 405 |
|
|
2024
Q4 | $219K | Sell |
770
-2,344
| -75% | -$633K | 0.04% | 912 |
|
|
2024
Q3 | $820K | Buy |
3,114
+2,079
| +201% | +$538K | 0.06% | 983 |
|
|
2024
Q2 | $248K | Sell |
1,035
-11,254
| -92% | -$2.32M | 0.01% | 2166 |
|
|
2024
Q1 | $2.85M | Buy |
+12,289
| New | +$2.51M | 0.14% | 603 |
|
|
2023
Q4 | – | Sell |
-7,095
| Closed | -$1.06M | – | 3078 |
|
|
2023
Q3 | $960K | Buy |
7,095
+3,440
| +94% | +$552K | 0.04% | 1067 |
|
|
2023
Q2 | $575K | Buy |
3,655
+1,095
| +43% | +$188K | 0.05% | 1337 |
|
|
2023
Q1 | $517K | Sell |
2,560
-2,233
| -47% | -$488K | 0.04% | 1235 |
|
|
2022
Q4 | $972K | Buy |
+4,793
| New | +$765K | 0.14% | 704 |
|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$246K | – | 2656 |
|
|
2022
Q2 | $230K | Buy |
+1,687
| New | +$305K | 0.04% | 1533 |
|
|
2022
Q1 | – | Sell |
-1,419
| Closed | -$414K | – | 2148 |
|
|
2021
Q4 | $414K | Buy |
1,419
+87
| +7% | +$24.5K | 0.08% | 630 |
|
|
2021
Q3 | $378K | Buy |
+1,332
| New | +$426K | 0.08% | 893 |
|
|
2020
Q4 | – | Sell |
-2,403
| Closed | -$535K | – | 1712 |
|
|
2020
Q3 | $495K | Buy |
+2,403
| New | +$468K | 0.08% | 604 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$429K | – | 1466 |
|
|
2019
Q4 | $429K | Buy |
1,880
+722
| +62% | +$151K | 0.03% | 1541 |
|
|
2019
Q3 | $231K | Sell |
1,158
-439
| -27% | -$80.7K | 0.03% | 1748 |
|
|
2019
Q2 | $272K | Sell |
1,597
-97
| -6% | -$15.9K | 0.04% | 1511 |
|
|
2019
Q1 | $265K | Buy |
+1,694
| New | +$273K | 0.05% | 1274 |
|
|
2018
Q4 | – | Sell |
-2,242
| Closed | -$365K | – | 2210 |
|
|
2018
Q3 | $365K | Buy |
+2,242
| New | +$358K | 0.05% | 1629 |
|
|
2016
Q4 | – | Sell |
-4,708
| Closed | -$381K | – | 723 |
|
|
2016
Q3 | $381K | Sell |
4,708
-8,122
| -63% | -$628K | 0.13% | 225 |
|
|
2016
Q2 | $856K | Buy |
+12,830
| New | +$753K | 0.47% | 44 |
|
Other funds holding BURL
SIM