Kepos Capital’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
Q4 | – | Sell |
-9,427
| Closed | -$394K | – | 418 |
|
|
2018
Q3 | $394K | Hold |
9,427
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $394K | Hold |
9,427
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $410K | Hold |
9,427
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $529K | Hold |
9,427
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $505K | Buy |
+9,427
| New | +$505K | 0.08% | 80 |
|