TSS
Two Sigma Securities’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
9,243
+7,414
| +405% | +$1.72M | 0.27% | 72 |
|
|
2025
Q1 | $436K | Buy |
1,829
+1,059
| +138% | +$252K | 0.07% | 401 |
|
|
2024
Q4 | $219K | Sell |
770
-2,344
| -75% | -$668K | 0.03% | 747 |
|
|
2024
Q3 | $820K | Buy |
3,114
+2,079
| +201% | +$548K | 0.01% | 286 |
|
|
2024
Q2 | $248K | Sell |
1,035
-11,254
| -92% | -$2.7M | ﹤0.01% | 851 |
|
|
2024
Q1 | $2.85M | Buy |
+12,289
| New | +$2.85M | 0.03% | 123 |
|
|
2023
Q4 | – | Sell |
-7,095
| Closed | -$960K | – | 1493 |
|
|
2023
Q3 | $960K | Buy |
7,095
+3,440
| +94% | +$465K | 0.01% | 253 |
|
|
2023
Q2 | $575K | Buy |
3,655
+1,095
| +43% | +$172K | 0.01% | 314 |
|
|
2023
Q1 | $517K | Sell |
2,560
-2,233
| -47% | -$451K | 0.01% | 388 |
|
|
2022
Q4 | $972K | Buy |
+4,793
| New | +$972K | 0.03% | 173 |
|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$230K | – | 1411 |
|
|
2022
Q2 | $230K | Buy |
+1,687
| New | +$230K | 0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-1,419
| Closed | -$414K | – | 1142 |
|
|
2021
Q4 | $414K | Buy |
1,419
+87
| +7% | +$25.4K | 0.02% | 317 |
|
|
2021
Q3 | $378K | Buy |
+1,332
| New | +$378K | 0.01% | 325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q4 | – | Sell |
-2,403
| Closed | -$495K | – | 709 |
|
|
2020
Q3 | $495K | Buy |
+2,403
| New | +$495K | 0.01% | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$429K | – | 693 |
|
|
2019
Q4 | $429K | Buy |
1,880
+722
| +62% | +$165K | ﹤0.01% | 288 |
|
|
2019
Q3 | $231K | Sell |
1,158
-439
| -27% | -$87.6K | ﹤0.01% | 497 |
|
|
2019
Q2 | $272K | Sell |
1,597
-97
| -6% | -$16.5K | ﹤0.01% | 445 |
|
|
2019
Q1 | $265K | Buy |
+1,694
| New | +$265K | ﹤0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-2,242
| Closed | -$365K | – | 1208 |
|
|
2018
Q3 | $365K | Buy |
+2,242
| New | +$365K | ﹤0.01% | 459 |
|
|
2016
Q4 | – | Sell |
-4,708
| Closed | -$381K | – | 723 |
|
|
2016
Q3 | $381K | Sell |
4,708
-8,122
| -63% | -$657K | 0.13% | 225 |
|
|
2016
Q2 | $856K | Buy |
+12,830
| New | +$856K | 0.47% | 44 |
|