News + Filings Holdings
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Aequim Alternative Investments LP
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 42,000 | -16,700 | 6,610,380,000 | -5,252,890,000 | $157,390.00 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 58,700 | -10,700 | 11,863,270,000 | -2,208,274,000 | $202,100.00 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 69,400 | 0 | 14,071,544,000 | 14,063,779,000 | $202,760.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 69,400 | 0 | 7,765,000 | -1,689,000 | $111.89 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 69,400 | -8,500 | 9,454,000 | -4,737,000 | $136.22 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 77,900 | 38,500 | 14,191,000 | 2,706,000 | $182.17 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 39,400 | 0 | 11,485,000 | 312,000 | $291.50 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 39,400 | 1,200 | 11,173,000 | -1,127,000 | $283.58 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 38,200 | 3,600 | 12,300,000 | 1,962,000 | $321.99 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 34,600 | 12,000 | 10,338,000 | 4,427,000 | $298.79 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 22,600 | 22,600 | 5,911,000 | 5,911,000 | $261.55 |
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