SHELLBACK CAPITAL, LP – Burlington Stores, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$0
portfolio value
SHELLBACK 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 | Decrease | -100.00% | -3.30K shares | -450K | $111.89 | 0 |
| Q2 2022 | share | Decrease | -74.60% | -9.69K shares | -1.91M | $136.23 | 3.30K |
| Q1 2022 | share | Decrease | -74.00% | -37K shares | -12.20M | $182.17 | 13K |
| Q4 2021 | share | Decrease | -50.00% | -50K shares | -13.78M | $293.23 | 50K |
| Q3 2021 | share | Increase | +11.11% | 10K shares | -622K | $283.57 | 100K |
| Q2 2021 | share | Decrease | -9.37% | -9.30K shares | -694K | $321.99 | 90K |
| Q1 2021 | share | Increase | +92.83% | 47.80K shares | 16.20M | $298.8 | 99.30K |
| Q4 2020 | share | Decrease | -66.05% | -100.18K shares | -17.79M | $261.55 | 51.5K |
| Q3 2020 | share | Decrease | -5.20% | -8.31K shares | -248K | $206.09 | 151.68K |
| Q2 2020 | share | Increase | +64.52% | 62.75K shares | 16.09M | $196.93 | 160K |
| Q1 2020 | share | Decrease | -15.43% | -17.75K shares | -10.81M | $158.46 | 97.25K |
| Q4 2019 | share | Decrease | -51.27% | -121.00K shares | -20.93M | $228.03 | 115K |
| Q3 2019 | share | Increase | +47.50% | 76.00K shares | 19.93M | $199.82 | 236.00K |
| Q2 2019 | share | Increase | +18.38% | 24.84K shares | 6.04M | $170.15 | 160K |
| Q1 2019 | share | Increase | +15.52% | 18.15K shares | 2.14M | $156.68 | 135.15K |
| Q4 2018 | share | Decrease | -29.09% | -48K shares | -7.85M | $162.67 | 117K |
| Q3 2018 | share | Decrease | -34.00% | -85K shares | -10.75M | $162.92 | 165K |
| Q2 2018 | share | Decrease | -3.85% | -10K shares | 3.01M | $150.53 | 250K |
| Q1 2018 | share | 0.00% | 0 shares | 2.63M | $133.15 | 260K | |
| Q4 2017 | share | Decrease | -25.71% | -90K shares | -1.42M | $123.03 | 260K |
| Q3 2017 | share | Increase | +6.06% | 20K shares | 3.05M | $95.46 | 350K |
| Q2 2017 | share | Decrease | -28.25% | -129.9K shares | -14.38M | $91.99 | 330K |
| Q1 2017 | share | Decrease | -3.18% | -15.1K shares | 4.48M | $97.29 | 459.9K |
| Q4 2016 | share | Decrease | -19.74% | -116.8K shares | -7.69M | $84.75 | 475K |
| Q3 2016 | share | Increase | +7.60% | 41.8K shares | 11.25M | $81.02 | 591.8K |
| Q2 2016 | share | Increase | +69.23% | 225K shares | 18.41M | $66.71 | 550K |
| Q1 2016 | share | Decrease | -9.21% | -32.95K shares | 2.92M | $56.24 | 325K |