QUADRATURE CAPITAL LTD – Burlington Stores, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.49M
portfolio value
QUADRATURE CAPITAL LTD 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 | +283.99% | 42.91K shares | 4.43M | $111.89 | 58.03K |
| Q2 2022 | share | Increase | 0.00% | 15.11K shares | 2.05M | $136.23 | 15.11K |
| Q3 2021 | share | Decrease | -100.00% | -24.4K shares | -7.85M | $283.57 | 0 |
| Q2 2021 | share | Increase | +526.44% | 20.50K shares | 6.69M | $321.99 | 24.4K |
| Q1 2021 | share | Increase | 0.00% | 3.89K shares | 1.16M | $298.8 | 3.89K |
| Q1 2020 | share | Decrease | -100.00% | -7.95K shares | -1.81M | $158.46 | 0 |
| Q4 2019 | share | Decrease | -55.20% | -9.79K shares | -1.73M | $228.03 | 7.95K |
| Q3 2019 | share | Increase | 0.00% | 17.75K shares | 3.54M | $199.82 | 17.75K |
| Q3 2018 | share | Decrease | -100.00% | -16.61K shares | -2.50M | $162.92 | 0 |
| Q2 2018 | share | Decrease | -68.15% | -35.55K shares | -4.44M | $150.53 | 16.61K |
| Q1 2018 | share | Increase | +78.83% | 22.99K shares | 3.35M | $133.15 | 52.17K |
| Q4 2017 | share | Increase | 0.00% | 29.17K shares | 3.58M | $123.03 | 29.17K |
| Q2 2017 | share | Decrease | -100.00% | -21.59K shares | -2.10M | $91.99 | 0 |
| Q1 2017 | share | Decrease | -74.02% | -61.51K shares | -4.94M | $97.29 | 21.59K |
| Q4 2016 | share | Increase | 0.00% | 83.10K shares | 7.04M | $84.75 | 83.10K |
| Q2 2016 | share | Decrease | -100.00% | -4.48K shares | -252K | $66.71 | 0 |
| Q1 2016 | share | Decrease | -64.81% | -8.25K shares | -294K | $56.24 | 4.48K |