Jane Street’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-391,998
| Closed | -$678K | – | 6732 |
|
|
2024
Q2 | $678K | Buy |
391,998
+278,818
| +246% | +$482K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $490K | Sell |
113,180
-301,703
| -73% | -$1.31M | ﹤0.01% | 4076 |
|
|
2023
Q4 | $3.23M | Buy |
414,883
+352,703
| +567% | +$2.75M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $318K | Sell |
62,180
-254,898
| -80% | -$1.3M | ﹤0.01% | 4019 |
|
|
2023
Q2 | $2.8M | Buy |
+317,078
| New | +$2.8M | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-63,704
| Closed | -$936K | – | 6386 |
|
|
2022
Q4 | $936K | Buy |
63,704
+36,875
| +137% | +$542K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $419K | Sell |
26,829
-35,240
| -57% | -$550K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $1.3M | Sell |
62,069
-11,789
| -16% | -$247K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $2.56M | Buy |
73,858
+15,757
| +27% | +$545K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $2.62M | Sell |
58,101
-2,731
| -4% | -$123K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $2.64M | Buy |
60,832
+49,857
| +454% | +$2.16M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $724K | Sell |
10,975
-14,278
| -57% | -$942K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $1.73M | Sell |
25,253
-35,320
| -58% | -$2.41M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.6M | Buy |
60,573
+20,136
| +50% | +$865K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $1.8M | Sell |
40,437
-13,451
| -25% | -$600K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.26M | Sell |
53,888
-56,195
| -51% | -$2.36M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.57M | Buy |
110,083
+46,289
| +73% | +$658K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.83M | Buy |
+63,794
| New | +$1.83M | ﹤0.01% | 1063 |
|
|
2019
Q3 | – | Sell |
-40,672
| Closed | -$1.16M | – | 4122 |
|
|
2019
Q2 | $1.16M | Sell |
40,672
-27,520
| -40% | -$788K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.59M | Buy |
68,192
+54,513
| +399% | +$2.07M | ﹤0.01% | 918 |
|
|
2018
Q4 | $396K | Sell |
13,679
-3,646
| -21% | -$106K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $724K | Buy |
+17,325
| New | +$724K | ﹤0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-8,009
| Closed | -$349K | – | 3849 |
|
|
2018
Q1 | $349K | Sell |
8,009
-7,701
| -49% | -$336K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $882K | Buy |
15,710
+5,929
| +61% | +$333K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $524K | Buy |
+9,781
| New | +$524K | ﹤0.01% | 1875 |
|
|
2016
Q3 | – | Sell |
-11,057
| Closed | -$554K | – | 3142 |
|
|
2016
Q2 | $554K | Buy |
+11,057
| New | +$554K | ﹤0.01% | 1658 |
|
|
2016
Q1 | – | Sell |
-5,495
| Closed | -$212K | – | 3127 |
|
|
2015
Q4 | $212K | Buy |
+5,495
| New | +$212K | ﹤0.01% | 2271 |
|
|
2015
Q3 | – | Sell |
-7,898
| Closed | -$355K | – | 2995 |
|
|
2015
Q2 | $355K | Sell |
7,898
-826
| -9% | -$37.1K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $419K | Buy |
+8,724
| New | +$419K | ﹤0.01% | 1554 |
|
|
2014
Q4 | – | Sell |
-25,944
| Closed | -$1.12M | – | 2483 |
|
|
2014
Q3 | $1.12M | Buy |
+25,944
| New | +$1.12M | 0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-13,128
| Closed | -$497K | – | 2943 |
|
|
2014
Q1 | $497K | Sell |
13,128
-13,568
| -51% | -$514K | 0.01% | 1340 |
|
|
2013
Q4 | $862K | Buy |
26,696
+9,941
| +59% | +$321K | 0.01% | 697 |
|
|
2013
Q3 | $621K | Sell |
16,755
-6,891
| -29% | -$255K | 0.01% | 1329 |
|
|
2013
Q2 | $746K | Buy |
+23,646
| New | +$746K | 0.01% | 923 |
|