Arrowstreet Capital’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
Q2 | – | Sell |
-127,651
| Closed | -$553K | – | 1831 |
|
|
2024
Q1 | $553K | Sell |
127,651
-56,405
| -31% | -$244K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $1.43M | Sell |
184,056
-159,001
| -46% | -$1.24M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1.75M | Sell |
343,057
-620,106
| -64% | -$3.17M | ﹤0.01% | 882 |
|
|
2023
Q2 | $8.51M | Buy |
963,163
+586,789
| +156% | +$5.18M | 0.01% | 534 |
|
|
2023
Q1 | $4.13M | Sell |
376,374
-213,380
| -36% | -$2.34M | 0.01% | 741 |
|
|
2022
Q4 | $8.67M | Buy |
589,754
+418,436
| +244% | +$6.15M | 0.01% | 557 |
|
|
2022
Q3 | $2.67M | Buy |
+171,318
| New | +$2.67M | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-138,197
| Closed | -$5.99M | – | 1796 |
|
|
2021
Q3 | $5.99M | Sell |
138,197
-388,533
| -74% | -$16.8M | 0.01% | 890 |
|
|
2021
Q2 | $34.8M | Sell |
526,730
-111,585
| -17% | -$7.37M | 0.04% | 429 |
|
|
2021
Q1 | $43.6M | Sell |
638,315
-23,561
| -4% | -$1.61M | 0.06% | 336 |
|
|
2020
Q4 | $28.4M | Buy |
661,876
+162,662
| +33% | +$6.98M | 0.04% | 468 |
|
|
2020
Q3 | $22.3M | Buy |
499,214
+7,805
| +2% | +$348K | 0.04% | 510 |
|
|
2020
Q2 | $20.6M | Buy |
491,409
+40,651
| +9% | +$1.71M | 0.04% | 492 |
|
|
2020
Q1 | $6.41M | Sell |
450,758
-766,130
| -63% | -$10.9M | 0.02% | 648 |
|
|
2019
Q4 | $34.9M | Sell |
1,216,888
-8,300
| -0.7% | -$238K | 0.08% | 246 |
|
|
2019
Q3 | $30M | Sell |
1,225,188
-34,878
| -3% | -$855K | 0.07% | 265 |
|
|
2019
Q2 | $36.1M | Buy |
1,260,066
+388,837
| +45% | +$11.1M | 0.08% | 244 |
|
|
2019
Q1 | $33.1M | Buy |
+871,229
| New | +$33.1M | 0.08% | 252 |
|
|
2018
Q3 | – | Sell |
-490,466
| Closed | -$20.5M | – | 1298 |
|
|
2018
Q2 | $20.5M | Sell |
490,466
-702,710
| -59% | -$29.4M | 0.05% | 294 |
|
|
2018
Q1 | $51.9M | Buy |
1,193,176
+737,282
| +162% | +$32.1M | 0.12% | 185 |
|
|
2017
Q4 | $25.6M | Buy |
+455,894
| New | +$25.6M | 0.06% | 271 |
|
|
2017
Q3 | – | Sell |
-37,493
| Closed | -$1.81M | – | 1270 |
|
|
2017
Q2 | $1.81M | Sell |
37,493
-597,930
| -94% | -$28.9M | 0.01% | 677 |
|
|
2017
Q1 | $30.9M | Buy |
+635,423
| New | +$30.9M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-86,961
| Closed | -$4.15M | – | 2610 |
|
|
2016
Q3 | $4.15M | Buy |
+86,961
| New | +$4.15M | 0.01% | 701 |
|
|
2016
Q2 | – | Sell |
-170,100
| Closed | -$7.7M | – | 1543 |
|
|
2016
Q1 | $7.7M | Buy |
170,100
+78,900
| +87% | +$3.57M | 0.03% | 448 |
|
|
2015
Q4 | $3.52M | Buy |
+91,200
| New | +$3.52M | 0.02% | 642 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$621K | – | 1528 |
|
|
2015
Q2 | $621K | Sell |
13,800
-198,492
| -93% | -$8.93M | ﹤0.01% | 942 |
|
|
2015
Q1 | $10.2M | Sell |
212,292
-16,285
| -7% | -$782K | 0.06% | 271 |
|
|
2014
Q4 | $9.15M | Buy |
+228,577
| New | +$9.15M | 0.05% | 327 |
|