Citadel Advisors (Ken Griffin) — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 17,051 | -159,190 | -90.3% | $5.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 176,241 | -411,218 | -70.0% | $57.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 587,459 | 110,649 | +23.2% | $169.7M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 476,810 | -656,253 | -57.9% | $121.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,133,063 | 267,742 | +30.9% | $263.6M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 865,321 | 175,244 | +25.4% | $206.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 690,077 | -210,943 | -23.4% | $196.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 901,020 | -283,267 | -23.9% | $237.4M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,184,287 | 17,924 | +1.5% | $284.2M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 1,166,363 | 480,881 | +70.2% | $270.8M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 685,482 | -712,721 | -51.0% | $133.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,398,203 | 1,088,543 | +351.5% | $189.2M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 309,660 | 188,749 | +156.1% | $48.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 120,911 | -9,963 | -7.6% | $24.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 130,874 | -852,983 | -86.7% | $26.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 983,857 | 517,887 | +111.1% | $110.1M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 465,970 | 406,136 | +678.8% | $63.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 59,834 | 59,834 | — | $10.9M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -120,497 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 120,497 | -124,734 | -50.9% | $35.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 245,231 | 97,396 | +65.9% | $79.0M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 147,835 | 114,706 | +346.2% | $44.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 33,129 | 27,574 | +496.4% | $8.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 5,555 | 1,017 | +22.4% | $1.1M | — |
| 2020 Q2 | 2020-08-14 | Reduce | 4,538 | -138,748 | -96.8% | $894.0K | — |
| 2020 Q1 | 2020-05-15 | Reduce | 143,286 | -367,690 | -72.0% | $22.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 510,976 | 510,976 | — | $116.5M | 0.05% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -866,634 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 866,634 | 866,634 | — | $173.2M | 0.08% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -89,732 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 89,732 | 89,732 | — | $14.1M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,703,271 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,703,271 | 127,961 | +8.1% | $209.6M | 0.13% |
| 2017 Q3 | 2017-11-09 | Add | 1,575,310 | 1,003,938 | +175.7% | $150.4M | 0.12% |
| 2017 Q2 | 2017-08-11 | Add | 571,372 | 561,832 | +5889.2% | $52.6M | 0.04% |
| 2017 Q1 | 2017-05-12 | New | 9,540 | 9,540 | — | $928.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -1,460,438 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 1,460,438 | 1,460,438 | — | $62.7M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.