SEVEN EIGHT CAPITAL, LP – Burlington Stores, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.55M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-17.87%
quarter
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +234.20% | 9.75K shares | 990K | $111.89 | 13.91K |
| Q2 2022 | share | Increase | 0.00% | 4.16K shares | 567K | $136.23 | 4.16K |
| Q1 2022 | share | Decrease | -100.00% | -879 shares | -256K | $182.17 | 0 |
| Q4 2021 | share | Decrease | -2.33% | -21 shares | 1K | $293.23 | 879 |
| Q3 2021 | share | Increase | 0.00% | 900 shares | 255K | $283.57 | 900 |
| Q2 2020 | share | Decrease | -100.00% | -8K shares | -1.26M | $196.93 | 0 |
| Q1 2020 | share | Decrease | -53.66% | -9.26K shares | -2.66M | $158.46 | 8K |
| Q4 2019 | share | Decrease | -62.36% | -28.6K shares | -5.22M | $228.03 | 17.26K |
| Q3 2019 | share | Increase | +13.63% | 5.5K shares | 2.29M | $199.82 | 45.86K |
| Q2 2019 | share | Increase | 0.00% | 40.36K shares | 6.86M | $170.15 | 40.36K |
| Q1 2019 | share | Decrease | -100.00% | -58.1K shares | -9.45M | $156.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 58.1K shares | 9.45M | $162.67 | 58.1K |
| Q3 2018 | share | Decrease | -100.00% | -35.9K shares | -5.40M | $162.92 | 0 |
| Q2 2018 | share | Decrease | -43.82% | -28K shares | -3.10M | $150.53 | 35.9K |
| Q1 2018 | share | Increase | 0.00% | 63.9K shares | 8.50M | $133.15 | 63.9K |
| Q4 2017 | share | Decrease | -100.00% | -35K shares | -3.34M | $123.03 | 0 |
| Q3 2017 | share | Increase | +3.24% | 1.1K shares | 223K | $95.46 | 35K |
| Q2 2017 | share | Increase | +4742.86% | 33.2K shares | 3.05M | $91.99 | 33.9K |
| Q1 2017 | share | Decrease | -93.75% | -10.5K shares | -881K | $97.29 | 700 |
| Q4 2016 | share | Increase | +229.41% | 7.8K shares | 674K | $84.75 | 11.2K |
| Q3 2016 | share | Increase | +277.78% | 2.5K shares | 215K | $81.02 | 3.4K |
| Q2 2016 | share | Increase | 0.00% | 900 shares | 60K | $66.71 | 900 |
| Q1 2016 | share | Decrease | -100.00% | -3.7K shares | -159K | $56.24 | 0 |