Versor Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,475
| Closed | -$590K | – | 719 |
|
|
2025
Q1 | $590K | Buy |
2,475
+1,538
| +164% | +$367K | 0.1% | 356 |
|
|
2024
Q4 | $267K | Sell |
937
-3,863
| -80% | -$1.1M | 0.05% | 599 |
|
|
2024
Q3 | $1.26M | Buy |
4,800
+3,475
| +262% | +$916K | 0.2% | 132 |
|
|
2024
Q2 | $318K | Buy |
+1,325
| New | +$318K | 0.06% | 495 |
|
|
2024
Q1 | – | Sell |
-1,804
| Closed | -$351K | – | 697 |
|
|
2023
Q4 | $351K | Buy |
+1,804
| New | +$351K | 0.07% | 469 |
|
|
2023
Q3 | – | Sell |
-3,966
| Closed | -$624K | – | 672 |
|
|
2023
Q2 | $624K | Buy |
3,966
+1,662
| +72% | +$262K | 0.11% | 196 |
|
|
2023
Q1 | $466K | Buy |
+2,304
| New | +$466K | 0.06% | 349 |
|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$246K | – | 806 |
|
|
2022
Q1 | $246K | Sell |
1,353
-1,301
| -49% | -$237K | 0.01% | 539 |
|
|
2021
Q4 | $774K | Buy |
2,654
+1,654
| +165% | +$482K | 0.02% | 159 |
|
|
2021
Q3 | $284K | Buy |
+1,000
| New | +$284K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-3,654
| Closed | -$720K | – | 285 |
|
|
2020
Q2 | $720K | Sell |
3,654
-2,802
| -43% | -$552K | 0.07% | 50 |
|
|
2020
Q1 | $1.02M | Buy |
6,456
+2,356
| +57% | +$373K | 0.07% | 46 |
|
|
2019
Q4 | $935K | Sell |
4,100
-4,100
| -50% | -$935K | 0.05% | 161 |
|
|
2019
Q3 | $1.64M | Buy |
+8,200
| New | +$1.64M | 0.11% | 97 |
|
|
2019
Q2 | – | Sell |
-1,473
| Closed | -$231K | – | 287 |
|
|
2019
Q1 | $231K | Sell |
1,473
-427
| -22% | -$67K | 0.02% | 246 |
|
|
2018
Q4 | $309K | Sell |
1,900
-1,900
| -50% | -$309K | 0.07% | 210 |
|
|
2018
Q3 | $619K | Sell |
3,800
-900
| -19% | -$147K | 0.23% | 131 |
|
|
2018
Q2 | $707K | Buy |
+4,700
| New | +$707K | 0.24% | 129 |
|
|
2017
Q4 | – | Sell |
-4,524
| Closed | -$432K | – | 245 |
|
|
2017
Q3 | $432K | Buy |
4,524
+700
| +18% | +$66.8K | 0.14% | 84 |
|
|
2017
Q2 | $352K | Buy |
3,824
+1,662
| +77% | +$153K | 0.1% | 94 |
|
|
2017
Q1 | $210K | Buy |
+2,162
| New | +$210K | 0.08% | 95 |
|