Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,842
| Closed | -$131K | – | 461 |
|
|
2023
Q2 | $131K | Buy |
+14,842
| New | +$131K | ﹤0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-57,011
| Closed | -$1.65M | – | 946 |
|
|
2018
Q4 | $1.65M | Buy |
+57,011
| New | +$1.65M | 0.03% | 184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2018
Q2 | – | Sell |
-165,858
| Closed | -$7.22M | – | 1358 |
|
|
2018
Q1 | $7.22M | Buy |
+165,858
| New | +$7.22M | 0.06% | 111 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$241K | – | 1421 |
|
|
2017
Q3 | $241K | Buy |
+4,500
| New | +$241K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$453K | – | 1391 |
|
|
2017
Q1 | $453K | Buy |
+9,300
| New | +$453K | ﹤0.01% | 516 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$249K | – | 785 |
|
|
2016
Q1 | $249K | Sell |
5,500
-3,000
| -35% | -$136K | ﹤0.01% | 361 |
|
|
2015
Q4 | $328K | Buy |
+8,500
| New | +$328K | ﹤0.01% | 325 |
|