Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q3 | – | Sell |
-65,500
| Closed | -$3.16M | – | 1179 |
|
|
2017
Q2 | $3.16M | Sell |
65,500
-109,683
| -63% | -$5.3M | 0.05% | 300 |
|
|
2017
Q1 | $8.53M | Buy |
+175,183
| New | +$8.53M | 0.12% | 179 |
|
|
2016
Q4 | – | Sell |
-28,474
| Closed | -$1.36M | – | 1362 |
|
|
2016
Q3 | $1.36M | Buy |
28,474
+14,327
| +101% | +$684K | 0.02% | 443 |
|
|
2016
Q2 | $708K | Buy |
+14,147
| New | +$708K | 0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-253,821
| Closed | -$9.78M | – | 1182 |
|
|
2015
Q4 | $9.78M | Buy |
+253,821
| New | +$9.78M | 0.15% | 159 |
|
|
2015
Q3 | – | Sell |
-155,548
| Closed | -$7M | – | 1176 |
|
|
2015
Q2 | $7M | Sell |
155,548
-314,145
| -67% | -$14.1M | 0.09% | 218 |
|
|
2015
Q1 | $22.6M | Buy |
469,693
+418,185
| +812% | +$20.1M | 0.31% | 84 |
|
|
2014
Q4 | $2.06M | Sell |
51,508
-41,282
| -44% | -$1.65M | 0.03% | 365 |
|
|
2014
Q3 | $4M | Buy |
92,790
+11,395
| +14% | +$491K | 0.05% | 304 |
|
|
2014
Q2 | $3.72M | Sell |
81,395
-11,021
| -12% | -$504K | 0.05% | 263 |
|
|
2014
Q1 | $3.5M | Buy |
+92,416
| New | +$3.5M | 0.04% | 264 |
|
|
2013
Q3 | – | Sell |
-37,193
| Closed | -$1.17M | – | 1156 |
|
|
2013
Q2 | $1.17M | Buy |
+37,193
| New | +$1.17M | 0.01% | 530 |
|