D.E. Shaw & Co’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 |
-20,608
| Closed | -$35.7K | – | 3554 |
|
|
2024
Q2 | $35.7K | Sell |
20,608
-38,100
| -65% | -$65.9K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $254K | Sell |
58,708
-161,491
| -73% | -$699K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $1.72M | Buy |
220,199
+3,847
| +2% | +$30K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.11M | Buy |
216,352
+201,540
| +1,361% | +$1.03M | ﹤0.01% | 1993 |
|
|
2023
Q2 | $131K | Sell |
14,812
-95,505
| -87% | -$843K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $1.21M | Buy |
110,317
+56,398
| +105% | +$618K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $793K | Buy |
53,919
+43,919
| +439% | +$646K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $156K | Buy |
+10,000
| New | +$156K | ﹤0.01% | 3269 |
|
|
2022
Q2 | – | Sell |
-22,154
| Closed | -$767K | – | 4530 |
|
|
2022
Q1 | $767K | Sell |
22,154
-75,936
| -77% | -$2.63M | ﹤0.01% | 3016 |
|
|
2021
Q4 | $4.42M | Buy |
98,090
+92,407
| +1,626% | +$4.16M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $246K | Buy |
+5,683
| New | +$246K | ﹤0.01% | 3162 |
|
|
2021
Q2 | – | Sell |
-14,470
| Closed | -$988K | – | 3817 |
|
|
2021
Q1 | $988K | Buy |
+14,470
| New | +$988K | ﹤0.01% | 2193 |
|
|
2020
Q4 | – | Sell |
-393,851
| Closed | -$17.6M | – | 2931 |
|
|
2020
Q3 | $17.6M | Sell |
393,851
-403,988
| -51% | -$18M | 0.02% | 660 |
|
|
2020
Q2 | $33.5M | Buy |
+797,839
| New | +$33.5M | 0.04% | 390 |
|
|
2020
Q1 | – | Sell |
-58,088
| Closed | -$1.67M | – | 2908 |
|
|
2019
Q4 | $1.67M | Sell |
58,088
-117,176
| -67% | -$3.36M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $4.29M | Buy |
175,264
+40,323
| +30% | +$988K | 0.01% | 1211 |
|
|
2019
Q2 | $3.86M | Sell |
134,941
-73,685
| -35% | -$2.11M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $7.93M | Buy |
208,626
+151,525
| +265% | +$5.76M | 0.01% | 944 |
|
|
2018
Q4 | $1.65M | Buy |
57,101
+38,984
| +215% | +$1.13M | ﹤0.01% | 1626 |
|
|
2018
Q3 | $757K | Buy |
18,117
+9,176
| +103% | +$383K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $374K | Sell |
8,941
-94,746
| -91% | -$3.96M | ﹤0.01% | 2247 |
|
|
2018
Q1 | $4.51M | Buy |
103,687
+57,452
| +124% | +$2.5M | 0.01% | 1118 |
|
|
2017
Q4 | $2.6M | Buy |
+46,235
| New | +$2.6M | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$353K | – | 2647 |
|
|
2017
Q2 | $353K | Buy |
+7,300
| New | +$353K | ﹤0.01% | 2087 |
|
|
2016
Q3 | – | Sell |
-79,726
| Closed | -$4M | – | 2696 |
|
|
2016
Q2 | $4M | Buy |
79,726
+14,389
| +22% | +$721K | 0.01% | 1070 |
|
|
2016
Q1 | $2.96M | Buy |
65,337
+57,139
| +697% | +$2.59M | 0.01% | 1219 |
|
|
2015
Q4 | $316K | Sell |
8,198
-2,502
| -23% | -$96.4K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $513K | Buy |
+10,700
| New | +$513K | ﹤0.01% | 2028 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$216K | – | 2756 |
|
|
2015
Q1 | $216K | Sell |
4,500
-4,324
| -49% | -$208K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $353K | Buy |
+8,824
| New | +$353K | ﹤0.01% | 2146 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2014
Q2 | – | Sell |
-9,788
| Closed | -$371K | – | 2610 |
|
|
2014
Q1 | $371K | Sell |
9,788
-90,137
| -90% | -$3.42M | ﹤0.01% | 1969 |
|
|
2013
Q4 | $3.23M | Buy |
99,925
+55,984
| +127% | +$1.81M | ﹤0.01% | 1060 |
|
|
2013
Q3 | $1.63M | Buy |
43,941
+37,100
| +542% | +$1.38M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $216K | Buy |
+6,841
| New | +$216K | ﹤0.01% | 2152 |
|