HBK Investments’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,453
| Closed | -$1.92M | – | 833 |
|
|
2019
Q1 | $1.92M | Buy |
+50,453
| New | +$1.92M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-78,200
| Closed | -$3.4M | – | 1134 |
|
|
2018
Q1 | $3.4M | Buy |
78,200
+40,700
| +109% | +$1.77M | 0.02% | 322 |
|
|
2017
Q4 | $2.11M | Sell |
37,500
-24,038
| -39% | -$1.35M | 0.02% | 388 |
|
|
2017
Q3 | $3.3M | Buy |
61,538
+19,352
| +46% | +$1.04M | 0.02% | 293 |
|
|
2017
Q2 | $2.04M | Buy |
42,186
+27,986
| +197% | +$1.35M | 0.01% | 360 |
|
|
2017
Q1 | $691K | Buy |
+14,200
| New | +$691K | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-40,900
| Closed | -$1.95M | – | 858 |
|
|
2016
Q3 | $1.95M | Sell |
40,900
-142,128
| -78% | -$6.79M | 0.02% | 315 |
|
|
2016
Q2 | $9.17M | Buy |
183,028
+139,049
| +316% | +$6.97M | 0.07% | 122 |
|
|
2016
Q1 | $1.99M | Sell |
43,979
-43,452
| -50% | -$1.97M | 0.02% | 375 |
|
|
2015
Q4 | $3.37M | Buy |
87,431
+54,840
| +168% | +$2.11M | 0.03% | 238 |
|
|
2015
Q3 | $1.56M | Sell |
32,591
-1,109
| -3% | -$53.2K | 0.02% | 397 |
|
|
2015
Q2 | $1.52M | Sell |
33,700
-58,262
| -63% | -$2.62M | 0.02% | 408 |
|
|
2015
Q1 | $4.42M | Sell |
91,962
-20,638
| -18% | -$991K | 0.04% | 201 |
|
|
2014
Q4 | $4.51M | Sell |
112,600
-73,600
| -40% | -$2.95M | 0.06% | 163 |
|
|
2014
Q3 | $8.02M | Sell |
186,200
-2,400
| -1% | -$103K | 0.12% | 93 |
|
|
2014
Q2 | $8.62M | Buy |
+188,600
| New | +$8.62M | 0.18% | 79 |
|
|
2013
Q4 | – | Sell |
-5,558
| Closed | -$206K | – | 1012 |
|
|
2013
Q3 | $206K | Buy |
+5,558
| New | +$206K | ﹤0.01% | 778 |
|