HOLOCENE ADVISORS, LP – Burlington Stores, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$16.14M
portfolio value
Burlington Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 144.31K shares | 16.14M | $111.89 | 144.31K |
| Q2 2022 | share | Decrease | -100.00% | -18.19K shares | -3.31M | $136.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 18.19K shares | 3.31M | $182.17 | 18.19K |
| Q4 2021 | share | Decrease | -100.00% | -148.44K shares | -42.09M | $293.23 | 0 |
| Q3 2021 | share | Increase | +13273.51% | 147.33K shares | 41.73M | $283.57 | 148.44K |
| Q2 2021 | share | Increase | 0.00% | 1.11K shares | 357K | $321.99 | 1.11K |
| Q3 2019 | share | Decrease | -100.00% | -367.15K shares | -62.47M | $199.82 | 0 |
| Q2 2019 | share | Increase | +49.25% | 121.15K shares | 23.92M | $170.15 | 367.15K |
| Q1 2019 | share | Increase | 0.00% | 246.00K shares | 38.54M | $156.68 | 246.00K |
| Q2 2018 | share | Decrease | -100.00% | -133.46K shares | -17.77M | $150.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 133.46K shares | 17.77M | $133.15 | 133.46K |