Two Sigma Investments — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 81,500 | 81,500 | — | $25.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -4,299 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 4,299 | 23 | +0.5% | $1.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,276 | -8,009 | -65.2% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 12,285 | -25,446 | -67.4% | $3.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 37,731 | 29,691 | +369.3% | $9.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Hold | 8,040 | — | 0.0% | $1.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 8,040 | -103,523 | -92.8% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 111,563 | -433,354 | -79.5% | $15.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 544,917 | 85,862 | +18.7% | $85.8M | 0.21% |
| 2023 Q1 | 2023-05-15 | New | 459,055 | 459,055 | — | $92.8M | 0.27% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,312 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 1,312 | 1,312 | — | $372.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,138 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,138 | 1,138 | — | $227.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -93,384 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 93,384 | 75,901 | +434.1% | $15.2M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 17,483 | -1,053,350 | -98.4% | $2.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 1,070,833 | 27,572 | +2.6% | $161.2M | 0.48% |
| 2018 Q1 | 2018-05-15 | Add | 1,043,261 | 881,740 | +545.9% | $138.9M | 0.46% |
| 2017 Q4 | 2018-02-14 | Reduce | 161,521 | -653,304 | -80.2% | $19.9M | 0.07% |
| 2017 Q3 | 2017-11-14 | New | 814,825 | 814,825 | — | $77.8M | 0.28% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -796,776 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 796,776 | 28,023 | +3.6% | $77.5M | 0.26% |
| 2016 Q4 | 2017-02-14 | Reduce | 768,753 | -341,444 | -30.8% | $65.2M | 0.25% |
| 2016 Q3 | 2016-11-14 | New | 1,110,197 | 1,110,197 | — | $89.9M | 0.33% |
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.