Ellington Management Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$284K | – | 458 |
|
|
2020
Q1 | $284K | Buy |
+20,000
| New | +$284K | 0.07% | 327 |
|
|
2019
Q4 | – | Sell |
-21,900
| Closed | -$537K | – | 766 |
|
|
2019
Q3 | $537K | Buy |
+21,900
| New | +$537K | 0.1% | 199 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.13M | – | 844 |
|
|
2017
Q3 | $1.13M | Buy |
+21,000
| New | +$1.13M | 0.19% | 56 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$647K | – | 936 |
|
|
2017
Q1 | $647K | Buy |
+13,300
| New | +$647K | 0.02% | 223 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$251K | – | 715 |
|
|
2016
Q2 | $251K | Sell |
5,000
-40,700
| -89% | -$2.04M | 0.35% | 88 |
|
|
2016
Q1 | $2.07M | Buy |
+45,700
| New | +$2.07M | 0.89% | 8 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$346K | – | 933 |
|
|
2015
Q2 | $346K | Sell |
7,700
-72,700
| -90% | -$3.27M | 0.08% | 366 |
|
|
2015
Q1 | $3.86M | Buy |
80,400
+25,300
| +46% | +$1.22M | 0.8% | 2 |
|
|
2014
Q4 | $2.21M | Buy |
55,100
+39,300
| +249% | +$1.57M | 0.73% | 2 |
|
|
2014
Q3 | $680K | Buy |
+15,800
| New | +$680K | 0.47% | 27 |
|
|
2014
Q2 | – | Sell |
-45,200
| Closed | -$1.71M | – | 696 |
|
|
2014
Q1 | $1.71M | Buy |
+45,200
| New | +$1.71M | 0.5% | 12 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$347K | – | 994 |
|
|
2013
Q2 | $347K | Buy |
+11,000
| New | +$347K | 0.07% | 455 |
|