AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,198
| Closed | -$66.1K | – | 2903 |
|
|
2024
Q2 | $66.1K | Sell |
38,198
-20,708
| -35% | -$35.8K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $255K | Buy |
58,906
+6,040
| +11% | +$26.2K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $412K | Buy |
52,866
+36,688
| +227% | +$286K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $82.7K | Buy |
16,178
+4,695
| +41% | +$24K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $101K | Sell |
11,483
-152,912
| -93% | -$1.35M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $1.8M | Buy |
164,395
+53,537
| +48% | +$587K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $1.63M | Buy |
+110,858
| New | +$1.63M | ﹤0.01% | 1346 |
|
|
2021
Q4 | – | Sell |
-6,953
| Closed | -$301K | – | 2300 |
|
|
2021
Q3 | $301K | Sell |
6,953
-31,203
| -82% | -$1.35M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.52M | Sell |
38,156
-8,851
| -19% | -$584K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $3.21M | Sell |
47,007
-5,352
| -10% | -$366K | 0.01% | 956 |
|
|
2020
Q4 | $2.25M | Sell |
52,359
-1,837
| -3% | -$78.9K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $2.42M | Buy |
54,196
+36,865
| +213% | +$1.64M | ﹤0.01% | 1019 |
|
|
2020
Q2 | $728K | Sell |
17,331
-13,179
| -43% | -$554K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $434K | Sell |
30,510
-122,424
| -80% | -$1.74M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $4.39M | Buy |
152,934
+98,030
| +179% | +$2.82M | 0.01% | 1005 |
|
|
2019
Q3 | $1.35M | Buy |
54,904
+26,490
| +93% | +$649K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $813K | Sell |
28,414
-329,324
| -92% | -$9.42M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $13.6M | Sell |
357,738
-1,168,004
| -77% | -$44.4M | 0.01% | 691 |
|
|
2018
Q4 | $44.1M | Sell |
1,525,742
-601,305
| -28% | -$17.4M | 0.05% | 378 |
|
|
2018
Q3 | $88.9M | Buy |
2,127,047
+186,036
| +10% | +$7.77M | 0.09% | 252 |
|
|
2018
Q2 | $82.6M | Sell |
1,941,011
-3,331
| -0.2% | -$142K | 0.08% | 277 |
|
|
2018
Q1 | $84.6M | Buy |
1,944,342
+336,112
| +21% | +$14.6M | 0.09% | 259 |
|
|
2017
Q4 | $90.3M | Sell |
1,608,230
-51,635
| -3% | -$2.9M | 0.09% | 263 |
|
|
2017
Q3 | $89.9M | Buy |
1,659,865
+636,381
| +62% | +$34.5M | 0.11% | 242 |
|
|
2017
Q2 | $49.4M | Sell |
1,023,484
-160,374
| -14% | -$7.75M | 0.07% | 384 |
|
|
2017
Q1 | $57.6M | Sell |
1,183,858
-130,418
| -10% | -$6.35M | 0.08% | 349 |
|
|
2016
Q4 | $66M | Sell |
1,314,276
-64,572
| -5% | -$3.24M | 0.09% | 302 |
|
|
2016
Q3 | $65.8M | Buy |
1,378,848
+12,839
| +0.9% | +$613K | 0.1% | 283 |
|
|
2016
Q2 | $68.5M | Sell |
1,366,009
-408,007
| -23% | -$20.4M | 0.12% | 241 |
|
|
2016
Q1 | $80.3M | Buy |
1,774,016
+196,596
| +12% | +$8.9M | 0.14% | 203 |
|
|
2015
Q4 | $60.8M | Buy |
1,577,420
+171,966
| +12% | +$6.63M | 0.11% | 263 |
|
|
2015
Q3 | $67.4M | Sell |
1,405,454
-300,446
| -18% | -$14.4M | 0.13% | 211 |
|
|
2015
Q2 | $76.7M | Buy |
1,705,900
+125,791
| +8% | +$5.66M | 0.15% | 187 |
|
|
2015
Q1 | $75.9M | Buy |
1,580,109
+673,374
| +74% | +$32.3M | 0.17% | 159 |
|
|
2014
Q4 | $36.3M | Buy |
906,735
+367,532
| +68% | +$14.7M | 0.08% | 317 |
|
|
2014
Q3 | $23.2M | Buy |
539,203
+253,834
| +89% | +$10.9M | 0.06% | 362 |
|
|
2014
Q2 | $13M | Buy |
285,369
+116,432
| +69% | +$5.32M | 0.04% | 547 |
|
|
2014
Q1 | $6.4M | Sell |
168,937
-358,801
| -68% | -$13.6M | 0.02% | 755 |
|
|
2013
Q4 | $17M | Sell |
527,738
-50,174
| -9% | -$1.62M | 0.05% | 441 |
|
|
2013
Q3 | $21.4M | Sell |
577,912
-126,504
| -18% | -$4.69M | 0.08% | 320 |
|
|
2013
Q2 | $22.2M | Buy |
+704,416
| New | +$22.2M | 0.08% | 315 |
|