D.E. Shaw & Co — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 172,448 | -458 | -0.3% | $54.6M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 172,906 | 118,450 | +217.5% | $56.3M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 54,456 | -73,613 | -57.5% | $15.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 128,069 | 23,222 | +22.1% | $32.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 104,847 | 21,173 | +25.3% | $24.4M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 83,674 | 39,617 | +89.9% | $19.9M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 44,057 | -176,001 | -80.0% | $12.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 220,058 | 220,058 | — | $58.0M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -198,580 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 198,580 | -204,987 | -50.8% | $47.7M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 403,567 | -282,178 | -41.1% | $54.6M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 685,745 | -504,435 | -42.4% | $107.9M | 0.11% |
| 2023 Q1 | 2023-05-15 | Add | 1,190,180 | 1,077,531 | +956.5% | $240.5M | 0.26% |
| 2022 Q4 | 2023-02-14 | New | 112,649 | 112,649 | — | $22.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -18,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 18,000 | 9,396 | +109.2% | $2.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 8,604 | -32,002 | -78.8% | $1.6M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 40,606 | -62,823 | -60.7% | $11.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 103,429 | 103,429 | — | $29.3M | 0.03% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -3,072 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 3,072 | -10,774 | -77.8% | $918.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 13,846 | 13,846 | — | $3.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -68,482 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 68,482 | 56,280 | +461.2% | $10.9M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 12,202 | 12,202 | — | $2.8M | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -2,200 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 2,200 | -117,921 | -98.2% | $374.0K | — |
| 2019 Q1 | 2019-05-15 | Reduce | 120,121 | -321,230 | -72.8% | $18.8M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 441,351 | -46,654 | -9.6% | $71.8M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 488,005 | -147,899 | -23.3% | $79.5M | 0.10% |
| 2018 Q2 | 2018-08-14 | Add | 635,904 | 199,760 | +45.8% | $95.7M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 436,144 | 329,922 | +310.6% | $58.1M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 106,222 | 57,403 | +117.6% | $13.1M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 48,819 | -227,253 | -82.3% | $4.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 276,072 | -163,340 | -37.2% | $25.4M | 0.04% |
| 2017 Q1 | 2017-05-15 | Add | 439,412 | 34,456 | +8.5% | $42.8M | 0.07% |
| 2016 Q4 | 2017-02-14 | Add | 404,956 | 316,719 | +358.9% | $34.3M | 0.06% |
| 2016 Q3 | 2016-11-14 | New | 88,237 | 88,237 | — | $7.1M | 0.01% |
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.