AlphaCrest Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$391K | – | 1398 |
|
|
2022
Q1 | $391K | Buy |
+11,300
| New | +$391K | 0.02% | 1008 |
|
|
2021
Q3 | – | Sell |
-20,725
| Closed | -$1.37M | – | 1413 |
|
|
2021
Q2 | $1.37M | Buy |
20,725
+15,979
| +337% | +$1.05M | 0.06% | 514 |
|
|
2021
Q1 | $324K | Buy |
+4,746
| New | +$324K | 0.02% | 990 |
|
|
2020
Q1 | – | Sell |
-10,603
| Closed | -$305K | – | 1323 |
|
|
2019
Q4 | $305K | Buy |
+10,603
| New | +$305K | 0.03% | 1055 |
|
|
2019
Q3 | – | Sell |
-31,466
| Closed | -$900K | – | 1355 |
|
|
2019
Q2 | $900K | Buy |
+31,466
| New | +$900K | 0.08% | 449 |
|