TWO SIGMA INVESTMENTS, LP
Holdings in BURL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,923,110 | 148,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,818,700 | 148,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,570,304 | 148,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,024,580 | 4,299 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $35,415,838 | 148,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,216,122 | 193,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,218,916 | 4,276 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,236,851 | 12,285 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $51,115,120 | 194,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,055,440 | 37,731 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $46,560,000 | 194,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,044,860 | 194,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,866,807 | 8,040 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,563,619 | 8,040 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,631,880 | 193,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,103,250 | 52,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,094,473 | 111,563 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $85,764,486 | 544,917 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $92,775,015 | 459,055 | Shares | Sole | 2023-05-15 |
| 2021-12-31 | $1,166,040 | 4,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $583,020 | 2,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $850,710 | 3,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $372,043 | 1,312 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $850,710 | 3,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,994,507 | 9,300 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $998,169 | 3,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $239,040 | 800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,072,355 | 4,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $391,571 | 1,900 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $412,180 | 2,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $315,088 | 1,600 | Shares | Sole | 2020-08-14 |