Verition Fund Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-47,794
| Closed | -$14.6M | – | 2409 |
|
|
2025
Q4 | $13.8M | Sell |
47,794
-15,355
| -24% | -$4.17M | 0.07% | 315 |
|
|
2025
Q3 | $16.1M | Sell |
63,149
-27,484
| -30% | -$7.47M | 0.09% | 279 |
|
|
2025
Q2 | $21.1M | Sell |
90,633
-37,642
| -29% | -$8.95M | 0.12% | 214 |
|
|
2025
Q1 | $30.6M | Sell |
128,275
-11,253
| -8% | -$2.92M | 0.18% | 119 |
|
|
2024
Q4 | $39.8M | Buy |
139,528
+29,676
| +27% | +$8.02M | 0.2% | 81 |
|
|
2024
Q3 | $28.9M | Buy |
109,852
+51,675
| +89% | +$13.4M | 0.2% | 109 |
|
|
2024
Q2 | $14M | Sell |
58,177
-71,827
| -55% | -$14.8M | 0.11% | 227 |
|
|
2024
Q1 | $30.2M | Buy |
130,004
+56,059
| +76% | +$11.4M | 0.29% | 66 |
|
|
2023
Q4 | $14.4M | Buy |
73,945
+34,094
| +86% | +$5.09M | 0.15% | 150 |
|
|
2023
Q3 | $5.39M | Buy |
39,851
+20,590
| +107% | +$3.3M | 0.07% | 406 |
|
|
2023
Q2 | $3.03M | Buy |
19,261
+15,105
| +363% | +$2.59M | 0.05% | 511 |
|
|
2023
Q1 | $840K | Buy |
4,156
+3,064
| +281% | +$669K | 0.01% | 1019 |
|
|
2022
Q4 | $221K | Sell |
1,092
-22,641
| -95% | -$3.62M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $2.65M | Buy |
23,733
+20,855
| +725% | +$3.04M | 0.04% | 730 |
|
|
2022
Q2 | $392K | Buy |
2,878
+1,041
| +57% | +$188K | 0.01% | 1586 |
|
|
2022
Q1 | $335K | Buy |
1,837
+950
| +107% | +$208K | 0.01% | 2104 |
|
|
2021
Q4 | $259K | Buy |
+887
| New | +$249K | ﹤0.01% | 2074 |
|
|
2020
Q4 | – | Sell |
-1,742
| Closed | -$359K | – | 1121 |
|
|
2020
Q3 | $359K | Buy |
+1,742
| New | +$339K | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-1,826
| Closed | -$311K | – | 1065 |
|
|
2019
Q2 | $311K | Buy |
+1,826
| New | +$298K | 0.02% | 829 |
|
|
2018
Q4 | – | Sell |
-16,046
| Closed | -$2.61M | – | 844 |
|
|
2018
Q3 | $2.61M | Buy |
16,046
+4,944
| +45% | +$789K | 0.12% | 216 |
|
|
2018
Q2 | $1.67M | Buy |
11,102
+1,846
| +20% | +$263K | 0.11% | 244 |
|
|
2018
Q1 | $1.23M | Buy |
+9,256
| New | +$1.14M | 0.1% | 292 |
|
|
2017
Q4 | – | Sell |
-14,959
| Closed | -$1.43M | – | 903 |
|
|
2017
Q3 | $1.43M | Buy |
+14,959
| New | +$1.31M | 0.13% | 179 |
|
|
2017
Q1 | – | Sell |
-4,302
| Closed | -$365K | – | 1186 |
|
|
2016
Q4 | $365K | Buy |
4,302
+264
| +7% | +$21.3K | 0.04% | 715 |
|
|
2016
Q3 | $327K | Buy |
4,038
+806
| +25% | +$62.3K | 0.04% | 739 |
|
|
2016
Q2 | $216K | Buy |
+3,232
| New | +$190K | 0.03% | 741 |
|
Other funds holding BURL
VPM
VCM
