Verition Fund Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
90,633
-37,642
| -29% | -$8.76M | 0.09% | 187 |
|
|
2025
Q1 | $30.6M | Sell |
128,275
-11,253
| -8% | -$2.68M | 0.14% | 103 |
|
|
2024
Q4 | $39.8M | Buy |
139,528
+29,676
| +27% | +$8.46M | 0.16% | 69 |
|
|
2024
Q3 | $28.9M | Buy |
109,852
+51,675
| +89% | +$13.6M | 0.15% | 90 |
|
|
2024
Q2 | $14M | Sell |
58,177
-71,827
| -55% | -$17.2M | 0.08% | 204 |
|
|
2024
Q1 | $30.2M | Buy |
130,004
+56,059
| +76% | +$13M | 0.21% | 48 |
|
|
2023
Q4 | $14.4M | Buy |
73,945
+34,094
| +86% | +$6.63M | 0.11% | 135 |
|
|
2023
Q3 | $5.39M | Buy |
39,851
+20,590
| +107% | +$2.79M | 0.06% | 361 |
|
|
2023
Q2 | $3.03M | Buy |
19,261
+15,105
| +363% | +$2.38M | 0.04% | 455 |
|
|
2023
Q1 | $840K | Buy |
4,156
+3,064
| +281% | +$619K | 0.01% | 927 |
|
|
2022
Q4 | $221K | Sell |
1,092
-22,641
| -95% | -$4.59M | ﹤0.01% | 1317 |
|
|
2022
Q3 | $2.66M | Buy |
23,733
+20,855
| +725% | +$2.33M | 0.03% | 623 |
|
|
2022
Q2 | $392K | Buy |
2,878
+1,041
| +57% | +$142K | 0.01% | 1526 |
|
|
2022
Q1 | $335K | Buy |
1,837
+950
| +107% | +$173K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $259K | Buy |
+887
| New | +$259K | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-1,742
| Closed | -$359K | – | 1005 |
|
|
2020
Q3 | $359K | Buy |
+1,742
| New | +$359K | 0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-1,826
| Closed | -$311K | – | 938 |
|
|
2019
Q2 | $311K | Buy |
+1,826
| New | +$311K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-16,046
| Closed | -$2.61M | – | 780 |
|
|
2018
Q3 | $2.61M | Buy |
16,046
+4,944
| +45% | +$805K | 0.09% | 201 |
|
|
2018
Q2 | $1.67M | Buy |
11,102
+1,846
| +20% | +$278K | 0.1% | 224 |
|
|
2018
Q1 | $1.23M | Buy |
+9,256
| New | +$1.23M | 0.09% | 265 |
|
|
2017
Q4 | – | Sell |
-14,959
| Closed | -$1.43M | – | 850 |
|
|
2017
Q3 | $1.43M | Buy |
+14,959
| New | +$1.43M | 0.12% | 158 |
|
|
2017
Q1 | – | Sell |
-4,302
| Closed | -$365K | – | 1118 |
|
|
2016
Q4 | $365K | Buy |
4,302
+264
| +7% | +$22.4K | 0.03% | 649 |
|
|
2016
Q3 | $327K | Buy |
4,038
+806
| +25% | +$65.3K | 0.04% | 662 |
|
|
2016
Q2 | $216K | Buy |
+3,232
| New | +$216K | 0.03% | 660 |
|