Citadel Advisors’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 |
-33,681
| Closed | -$58.3K | – | 6982 |
|
|
2024
Q2 | $58.3K | Buy |
33,681
+4,379
| +15% | +$7.58K | ﹤0.01% | 5135 |
|
|
2024
Q1 | $127K | Sell |
29,302
-35,027
| -54% | -$152K | ﹤0.01% | 4982 |
|
|
2023
Q4 | $501K | Buy |
64,329
+62,053
| +2,726% | +$483K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $11.6K | Sell |
2,276
-187,735
| -99% | -$959K | ﹤0.01% | 5413 |
|
|
2023
Q2 | $1.68M | Sell |
190,011
-60,904
| -24% | -$538K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $2.75M | Sell |
250,915
-193,182
| -43% | -$2.12M | ﹤0.01% | 2263 |
|
|
2022
Q4 | $6.53M | Buy |
444,097
+88,448
| +25% | +$1.3M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $5.55M | Buy |
355,649
+309,258
| +667% | +$4.83M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $973K | Sell |
46,391
-25,779
| -36% | -$541K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $2.5M | Buy |
72,170
+54,314
| +304% | +$1.88M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $804K | Buy |
+17,856
| New | +$804K | ﹤0.01% | 4076 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7261 |
|
|
2021
Q2 | – | Sell |
-7,509
| Closed | -$513K | – | 7251 |
|
|
2021
Q1 | $513K | Buy |
+7,509
| New | +$513K | ﹤0.01% | 4558 |
|
|
2020
Q4 | – | Sell |
-29,614
| Closed | -$1.32M | – | 5711 |
|
|
2020
Q3 | $1.32M | Sell |
29,614
-56,009
| -65% | -$2.5M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $3.6M | Sell |
85,623
-32,315
| -27% | -$1.36M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $1.68M | Sell |
117,938
-199,084
| -63% | -$2.83M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $9.11M | Buy |
317,022
+65,321
| +26% | +$1.88M | ﹤0.01% | 1219 |
|
|
2019
Q3 | $6.17M | Buy |
251,701
+13,589
| +6% | +$333K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $6.81M | Sell |
238,112
-148,999
| -38% | -$4.26M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $14.7M | Sell |
387,111
-128,780
| -25% | -$4.9M | 0.01% | 891 |
|
|
2018
Q4 | $14.9M | Buy |
515,891
+264,179
| +105% | +$7.64M | 0.01% | 804 |
|
|
2018
Q3 | $10.5M | Buy |
251,712
+211,159
| +521% | +$8.82M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $1.7M | Sell |
40,553
-269,351
| -87% | -$11.3M | ﹤0.01% | 2270 |
|
|
2018
Q1 | $13.5M | Buy |
309,904
+279,528
| +920% | +$12.2M | 0.01% | 818 |
|
|
2017
Q4 | $1.71M | Buy |
30,376
+19,458
| +178% | +$1.09M | ﹤0.01% | 2012 |
|
|
2017
Q3 | $585K | Buy |
+10,918
| New | +$585K | ﹤0.01% | 2605 |
|
|
2017
Q2 | – | Sell |
-232,377
| Closed | -$11.3M | – | 4284 |
|
|
2017
Q1 | $11.3M | Buy |
+232,377
| New | +$11.3M | 0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-64,161
| Closed | -$3.06M | – | 4211 |
|
|
2016
Q3 | $3.06M | Sell |
64,161
-103,411
| -62% | -$4.94M | ﹤0.01% | 1310 |
|
|
2016
Q2 | $8.4M | Buy |
167,572
+108,634
| +184% | +$5.44M | 0.01% | 793 |
|
|
2016
Q1 | $2.67M | Sell |
58,938
-104,621
| -64% | -$4.74M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $6.3M | Sell |
163,559
-1,265,878
| -89% | -$48.8M | 0.01% | 1018 |
|
|
2015
Q3 | $68.5M | Buy |
1,429,437
+1,411,131
| +7,709% | +$67.6M | 0.07% | 247 |
|
|
2015
Q2 | $824K | Sell |
18,306
-6,824
| -27% | -$307K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.21M | Sell |
25,130
-30,822
| -55% | -$1.48M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $2.24M | Sell |
55,952
-96,889
| -63% | -$3.88M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $6.58M | Sell |
152,841
-342,525
| -69% | -$14.7M | 0.01% | 1064 |
|
|
2014
Q2 | $22.6M | Sell |
495,366
-1,222,977
| -71% | -$55.9M | 0.03% | 513 |
|
|
2014
Q1 | $65.1M | Buy |
1,718,343
+1,636,577
| +2,002% | +$62M | 0.08% | 225 |
|
|
2013
Q4 | $2.64M | Sell |
81,766
-35,428
| -30% | -$1.14M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $4.35M | Sell |
117,194
-614,796
| -84% | -$22.8M | 0.01% | 974 |
|
|
2013
Q2 | $23.1M | Buy |
+731,990
| New | +$23.1M | 0.04% | 443 |
|