Balyasny Asset 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
Q1 | – | Sell |
-13,996
| Closed | -$109K | – | 2527 |
|
|
2023
Q4 | $109K | Sell |
13,996
-122,272
| -90% | -$953K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $696K | Buy |
136,268
+77,065
| +130% | +$394K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $523K | Buy |
+59,203
| New | +$523K | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-1,568
| Closed | -$23.1K | – | 2742 |
|
|
2022
Q4 | $23.1K | Buy |
+1,568
| New | +$23.1K | ﹤0.01% | 2026 |
|
|
2022
Q3 | – | Sell |
-205,586
| Closed | -$4.31M | – | 2833 |
|
|
2022
Q2 | $4.31M | Buy |
+205,586
| New | +$4.31M | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-277,710
| Closed | -$12.5M | – | 2595 |
|
|
2021
Q4 | $12.5M | Buy |
277,710
+99,594
| +56% | +$4.49M | 0.04% | 478 |
|
|
2021
Q3 | $7.72M | Sell |
178,116
-37,427
| -17% | -$1.62M | 0.03% | 561 |
|
|
2021
Q2 | $14.2M | Buy |
215,543
+42,764
| +25% | +$2.82M | 0.07% | 357 |
|
|
2021
Q1 | $11.8M | Buy |
+172,779
| New | +$11.8M | 0.06% | 366 |
|
|
2020
Q4 | – | Sell |
-33,732
| Closed | -$1.5M | – | 1560 |
|
|
2020
Q3 | $1.5M | Buy |
+33,732
| New | +$1.5M | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-680,774
| Closed | -$9.68M | – | 1397 |
|
|
2020
Q1 | $9.68M | Buy |
680,774
+503,295
| +284% | +$7.16M | 0.11% | 219 |
|
|
2019
Q4 | $5.1M | Sell |
177,479
-135,248
| -43% | -$3.88M | 0.03% | 517 |
|
|
2019
Q3 | $7.66M | Sell |
312,727
-183,685
| -37% | -$4.5M | 0.05% | 417 |
|
|
2019
Q2 | $14.2M | Sell |
496,412
-589,875
| -54% | -$16.9M | 0.09% | 275 |
|
|
2019
Q1 | $41.3M | Buy |
1,086,287
+692,375
| +176% | +$26.3M | 0.27% | 86 |
|
|
2018
Q4 | $11.4M | Buy |
+393,912
| New | +$11.4M | 0.08% | 299 |
|
|
2018
Q1 | – | Sell |
-16,843
| Closed | -$946K | – | 2090 |
|
|
2017
Q4 | $946K | Buy |
+16,843
| New | +$946K | ﹤0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-1,080,139
| Closed | -$52.2M | – | 1872 |
|
|
2017
Q2 | $52.2M | Buy |
1,080,139
+326,620
| +43% | +$15.8M | 0.22% | 99 |
|
|
2017
Q1 | $36.7M | Buy |
753,519
+742,491
| +6,733% | +$36.1M | 0.17% | 137 |
|
|
2016
Q4 | $554K | Sell |
11,028
-214,221
| -95% | -$10.8M | ﹤0.01% | 932 |
|
|
2016
Q3 | $10.8M | Buy |
225,249
+215,142
| +2,129% | +$10.3M | 0.06% | 368 |
|
|
2016
Q2 | $506K | Buy |
10,107
+4,630
| +85% | +$232K | ﹤0.01% | 652 |
|
|
2016
Q1 | $248K | Buy |
+5,477
| New | +$248K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-259,868
| Closed | -$11.2M | – | 654 |
|
|
2014
Q3 | $11.2M | Buy |
259,868
+101,189
| +64% | +$4.36M | 0.09% | 212 |
|
|
2014
Q2 | $7.25M | Buy |
+158,679
| New | +$7.25M | 0.08% | 227 |
|