HRT Financial’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-54,385
Closed -$94K 3347
2024
Q2
$94K Buy
+54,385
New +$176K ﹤0.01% 1771
2023
Q3
Sell
-397,105
Closed -$3.51M 3288
2023
Q2
$3.51M Buy
+397,105
New +$3.37M 0.03% 404
2022
Q3
Sell
-61,203
Closed -$1.28M 3672
2022
Q2
$1.28M Buy
61,203
+19,818
+48% +$583K 0.01% 785
2022
Q1
$1.43M Buy
+41,385
New +$1.63M 0.01% 813
2021
Q3
Sell
-41,337
Closed -$2.73M 3884
2021
Q2
$2.73M Sell
41,337
-2,496
-6% -$166K 0.03% 489
2021
Q1
$2.99M Buy
+43,833
New +$2.62M 0.03% 435
2020
Q4
Sell
-5,854
Closed -$261K 2609
2020
Q3
$261K Buy
+5,854
New +$263K 0.01% 1229
2020
Q2
Sell
-10,187
Closed -$144K 1819
2020
Q1
$144K Buy
+10,187
New +$230K 0.01% 604

Other funds holding BIG

HRT Financial's BIG Position: Q3 2024 in Review

HRT Financial sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 54,385 shares — an estimated $94K sold.

HRT Financial first reported a position in BIG in Q1 2020 and held it in 8 quarters. The position peaked at $3.51M in Q2 2023. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • HRT Financial reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 54,385 Big Lots, Inc. shares in Q3 2024, an estimated $94K.
  • HRT Financial first reported a position in Big Lots, Inc. in Q1 2020 and held it in 8 quarters.
  • HRT Financial's Big Lots, Inc. position peaked at $3.51M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.