ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,304
| Closed | -$1.33M | – | 2225 |
|
|
2023
Q1 | $1.33M | Buy |
121,304
+93,161
| +331% | +$1.02M | 0.01% | 947 |
|
|
2022
Q4 | $414K | Buy |
+28,143
| New | +$414K | 0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-37,429
| Closed | -$785K | – | 2335 |
|
|
2022
Q2 | $785K | Buy |
+37,429
| New | +$785K | 0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-4,634
| Closed | -$317K | – | 2834 |
|
|
2021
Q1 | $317K | Buy |
+4,634
| New | +$317K | ﹤0.01% | 1586 |
|
|
2020
Q4 | – | Sell |
-36,120
| Closed | -$1.61M | – | 2381 |
|
|
2020
Q3 | $1.61M | Sell |
36,120
-4,321
| -11% | -$193K | 0.03% | 432 |
|
|
2020
Q2 | $1.7M | Buy |
+40,441
| New | +$1.7M | 0.04% | 477 |
|
|
2020
Q1 | – | Sell |
-49,661
| Closed | -$1.43M | – | 1685 |
|
|
2019
Q4 | $1.43M | Buy |
49,661
+41,129
| +482% | +$1.18M | 0.03% | 379 |
|
|
2019
Q3 | $209K | Sell |
8,532
-20,469
| -71% | -$501K | 0.01% | 1077 |
|
|
2019
Q2 | $830K | Buy |
+29,001
| New | +$830K | 0.03% | 286 |
|