AQR Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
65,466
-30,956
| -32% | -$7.14M | 0.01% | 855 |
|
|
2025
Q1 | $22.7M | Buy |
96,422
+8,597
| +10% | +$2.02M | 0.02% | 663 |
|
|
2024
Q4 | $25M | Sell |
87,825
-53,236
| -38% | -$15.2M | 0.03% | 571 |
|
|
2024
Q3 | $36.7M | Sell |
141,061
-106,909
| -43% | -$27.8M | 0.05% | 459 |
|
|
2024
Q2 | $59.1M | Buy |
247,970
+238,585
| +2,542% | +$56.9M | 0.09% | 290 |
|
|
2024
Q1 | $2.17M | Sell |
9,385
-1,150
| -11% | -$266K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $2.05M | Sell |
10,535
-13,893
| -57% | -$2.7M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $3.31M | Buy |
24,428
+5,577
| +30% | +$755K | 0.01% | 1105 |
|
|
2023
Q2 | $2.93M | Sell |
18,851
-17,795
| -49% | -$2.77M | 0.01% | 1123 |
|
|
2023
Q1 | $7.35M | Buy |
+36,646
| New | +$7.35M | 0.02% | 752 |
|
|
2022
Q4 | – | Sell |
-1,933
| Closed | -$212K | – | 2206 |
|
|
2022
Q3 | $212K | Sell |
1,933
-30,383
| -94% | -$3.33M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $4.4M | Buy |
32,316
+15,055
| +87% | +$2.05M | 0.01% | 830 |
|
|
2022
Q1 | $3.14M | Buy |
17,261
+2,160
| +14% | +$393K | 0.01% | 977 |
|
|
2021
Q4 | $4.4M | Buy |
15,101
+9,806
| +185% | +$2.86M | 0.01% | 863 |
|
|
2021
Q3 | $1.5M | Buy |
5,295
+93
| +2% | +$26.4K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.67M | Hold |
5,202
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $1.55M | Sell |
5,202
-916
| -15% | -$274K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $1.6M | Sell |
6,118
-4,579
| -43% | -$1.2M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $2.21M | Sell |
10,697
-34,356
| -76% | -$7.08M | ﹤0.01% | 1060 |
|
|
2020
Q2 | $8.83M | Sell |
45,053
-77,262
| -63% | -$15.1M | 0.01% | 658 |
|
|
2020
Q1 | $19.4M | Sell |
122,315
-1,758
| -1% | -$279K | 0.03% | 483 |
|
|
2019
Q4 | $28.3M | Buy |
124,073
+82,364
| +197% | +$18.8M | 0.03% | 506 |
|
|
2019
Q3 | $8.32M | Buy |
41,709
+17,561
| +73% | +$3.5M | 0.01% | 805 |
|
|
2019
Q2 | $4.11M | Sell |
24,148
-70,610
| -75% | -$12M | ﹤0.01% | 1026 |
|
|
2019
Q1 | $14.8M | Sell |
94,758
-256,895
| -73% | -$40.1M | 0.02% | 667 |
|
|
2018
Q4 | $57.2M | Sell |
351,653
-619,257
| -64% | -$101M | 0.07% | 309 |
|
|
2018
Q3 | $158M | Buy |
970,910
+655,529
| +208% | +$107M | 0.15% | 163 |
|
|
2018
Q2 | $48.3M | Sell |
315,381
-562,176
| -64% | -$86M | 0.05% | 409 |
|
|
2018
Q1 | $117M | Sell |
877,557
-298,940
| -25% | -$39.8M | 0.13% | 205 |
|
|
2017
Q4 | $145M | Buy |
1,176,497
+187,442
| +19% | +$23.1M | 0.15% | 184 |
|
|
2017
Q3 | $94.4M | Sell |
989,055
-72,284
| -7% | -$6.9M | 0.11% | 233 |
|
|
2017
Q2 | $97.6M | Sell |
1,061,339
-285,098
| -21% | -$26.2M | 0.13% | 205 |
|
|
2017
Q1 | $131M | Buy |
1,346,437
+219,088
| +19% | +$21.3M | 0.17% | 161 |
|
|
2016
Q4 | $95.5M | Buy |
1,127,349
+608,706
| +117% | +$51.6M | 0.13% | 210 |
|
|
2016
Q3 | $42M | Buy |
518,643
+503,692
| +3,369% | +$40.8M | 0.06% | 407 |
|
|
2016
Q2 | $997K | Sell |
14,951
-41,538
| -74% | -$2.77M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $3.18M | Sell |
56,489
-90,229
| -61% | -$5.07M | 0.01% | 1047 |
|
|
2015
Q4 | $6.3M | Buy |
146,718
+2,535
| +2% | +$109K | 0.01% | 843 |
|
|
2015
Q3 | $7.36M | Sell |
144,183
-94,890
| -40% | -$4.84M | 0.01% | 685 |
|
|
2015
Q2 | $12.2M | Buy |
239,073
+103,901
| +77% | +$5.32M | 0.02% | 553 |
|
|
2015
Q1 | $8.03M | Buy |
135,172
+126,272
| +1,419% | +$7.5M | 0.02% | 616 |
|
|
2014
Q4 | $421K | Buy |
+8,900
| New | +$421K | ﹤0.01% | 2042 |
|