Jane Street’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 |
-391,998
| Closed | -$678K | – | 10705 |
|
|
2024
Q2 | $678K | Buy |
391,998
+278,818
| +246% | +$900K | ﹤0.01% | 6509 |
|
|
2024
Q1 | $490K | Sell |
113,180
-301,703
| -73% | -$1.59M | ﹤0.01% | 6705 |
|
|
2023
Q4 | $3.23M | Buy |
414,883
+352,703
| +567% | +$1.82M | ﹤0.01% | 3522 |
|
|
2023
Q3 | $318K | Sell |
62,180
-254,898
| -80% | -$1.94M | ﹤0.01% | 6982 |
|
|
2023
Q2 | $2.8M | Buy |
+317,078
| New | +$2.69M | ﹤0.01% | 3623 |
|
|
2023
Q1 | – | Sell |
-63,704
| Closed | -$964K | – | 10212 |
|
|
2022
Q4 | $936K | Buy |
63,704
+36,875
| +137% | +$635K | ﹤0.01% | 5085 |
|
|
2022
Q3 | $419K | Sell |
26,829
-35,240
| -57% | -$758K | ﹤0.01% | 7005 |
|
|
2022
Q2 | $1.3M | Sell |
62,069
-11,789
| -16% | -$347K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $2.56M | Buy |
73,858
+15,757
| +27% | +$619K | ﹤0.01% | 4270 |
|
|
2021
Q4 | $2.62M | Sell |
58,101
-2,731
| -4% | -$124K | 0.01% | 3944 |
|
|
2021
Q3 | $2.64M | Buy |
60,832
+49,857
| +454% | +$2.71M | 0.01% | 3914 |
|
|
2021
Q2 | $724K | Sell |
10,975
-14,278
| -57% | -$951K | ﹤0.01% | 6520 |
|
|
2021
Q1 | $1.73M | Sell |
25,253
-35,320
| -58% | -$2.11M | ﹤0.01% | 4313 |
|
|
2020
Q4 | $2.6M | Buy |
60,573
+20,136
| +50% | +$979K | 0.01% | 3054 |
|
|
2020
Q3 | $1.8M | Sell |
40,437
-13,451
| -25% | -$605K | 0.01% | 3201 |
|
|
2020
Q2 | $2.26M | Sell |
53,888
-56,195
| -51% | -$1.6M | 0.01% | 2892 |
|
|
2020
Q1 | $1.57M | Buy |
110,083
+46,289
| +73% | +$1.05M | 0.01% | 2267 |
|
|
2019
Q4 | $1.83M | Buy |
+63,794
| New | +$1.47M | 0.01% | 2049 |
|
|
2019
Q3 | – | Sell |
-40,672
| Closed | -$1.16M | – | 5955 |
|
|
2019
Q2 | $1.16M | Sell |
40,672
-27,520
| -40% | -$919K | 0.01% | 2502 |
|
|
2019
Q1 | $2.59M | Buy |
68,192
+54,513
| +399% | +$1.78M | 0.01% | 1745 |
|
|
2018
Q4 | $396K | Sell |
13,679
-3,646
| -21% | -$142K | ﹤0.01% | 3731 |
|
|
2018
Q3 | $724K | Buy |
+17,325
| New | +$764K | ﹤0.01% | 3157 |
|
|
2018
Q2 | – | Sell |
-8,009
| Closed | -$336K | – | 5857 |
|
|
2018
Q1 | $349K | Sell |
8,009
-7,701
| -49% | -$422K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $882K | Buy |
15,710
+5,929
| +61% | +$322K | 0.01% | 2487 |
|
|
2017
Q3 | $524K | Buy |
+9,781
| New | +$482K | ﹤0.01% | 3038 |
|
|
2016
Q3 | – | Sell |
-11,057
| Closed | -$554K | – | 4725 |
|
|
2016
Q2 | $554K | Buy |
+11,057
| New | +$524K | 0.01% | 2660 |
|
|
2016
Q1 | – | Sell |
-5,495
| Closed | -$212K | – | 4858 |
|
|
2015
Q4 | $212K | Buy |
+5,495
| New | +$244K | ﹤0.01% | 3523 |
|
|
2015
Q3 | – | Sell |
-7,898
| Closed | -$355K | – | 4367 |
|
|
2015
Q2 | $355K | Sell |
7,898
-826
| -9% | -$38.5K | 0.01% | 2632 |
|
|
2015
Q1 | $419K | Buy |
+8,724
| New | +$412K | 0.01% | 2213 |
|
|
2014
Q4 | – | Sell |
-25,944
| Closed | -$1.12M | – | 3181 |
|
|
2014
Q3 | $1.12M | Buy |
+25,944
| New | +$1.18M | 0.02% | 859 |
|
|
2014
Q2 | – | Sell |
-13,128
| Closed | -$497K | – | 3291 |
|
|
2014
Q1 | $497K | Sell |
13,128
-13,568
| -51% | -$418K | 0.01% | 1568 |
|
|
2013
Q4 | $862K | Buy |
26,696
+9,941
| +59% | +$353K | 0.02% | 868 |
|
|
2013
Q3 | $621K | Sell |
16,755
-6,891
| -29% | -$244K | 0.01% | 1552 |
|
|
2013
Q2 | $746K | Buy |
+23,646
| New | +$837K | 0.02% | 1121 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM