BIG
Marshall Wace’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,960
| Closed | -$348K | – | 2883 |
|
|
2024
Q2 | $348K | Buy |
200,960
+184,660
| +1,133% | +$319K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $70.6K | Buy |
+16,300
| New | +$70.6K | ﹤0.01% | 2039 |
|
|
2023
Q4 | – | Sell |
-90,275
| Closed | -$461K | – | 2436 |
|
|
2023
Q3 | $461K | Buy |
90,275
+77,115
| +586% | +$394K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $116K | Buy |
+13,160
| New | +$116K | ﹤0.01% | 1870 |
|
|
2023
Q1 | – | Sell |
-27,800
| Closed | -$409K | – | 2808 |
|
|
2022
Q4 | $409K | Buy |
+27,800
| New | +$409K | ﹤0.01% | 1880 |
|
|
2022
Q3 | – | Sell |
-388,091
| Closed | -$8.14M | – | 3281 |
|
|
2022
Q2 | $8.14M | Buy |
+388,091
| New | +$8.14M | 0.02% | 940 |
|
|
2022
Q1 | – | Sell |
-8,772
| Closed | -$395K | – | 3557 |
|
|
2021
Q4 | $395K | Buy |
+8,772
| New | +$395K | ﹤0.01% | 2264 |
|
|
2021
Q1 | – | Sell |
-6,320
| Closed | -$271K | – | 2614 |
|
|
2020
Q4 | $271K | Buy |
+6,320
| New | +$271K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-27,317
| Closed | -$1.15M | – | 1956 |
|
|
2020
Q2 | $1.15M | Buy |
+27,317
| New | +$1.15M | 0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-21,181
| Closed | -$519K | – | 2091 |
|
|
2019
Q3 | $519K | Sell |
21,181
-179,027
| -89% | -$4.39M | ﹤0.01% | 1060 |
|
|
2019
Q2 | $5.73M | Buy |
200,208
+95,019
| +90% | +$2.72M | 0.05% | 418 |
|
|
2019
Q1 | $4M | Buy |
+105,189
| New | +$4M | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-288,284
| Closed | -$12M | – | 1859 |
|
|
2018
Q3 | $12M | Sell |
288,284
-303,864
| -51% | -$12.7M | 0.1% | 266 |
|
|
2018
Q2 | $24.7M | Buy |
+592,148
| New | +$24.7M | 0.37% | 78 |
|
|
2017
Q4 | – | Sell |
-10,019
| Closed | -$541K | – | 494 |
|
|
2017
Q3 | $541K | Buy |
+10,019
| New | +$541K | 0.03% | 274 |
|
|
2017
Q1 | – | Sell |
-4,856
| Closed | -$244K | – | 807 |
|
|
2016
Q4 | $244K | Buy |
+4,856
| New | +$244K | ﹤0.01% | 905 |
|
|
2016
Q2 | – | Sell |
-25,771
| Closed | -$1.17M | – | 1196 |
|
|
2016
Q1 | $1.17M | Buy |
25,771
+15,738
| +157% | +$713K | 0.01% | 679 |
|
|
2015
Q4 | $387K | Buy |
+10,033
| New | +$387K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-636,091
| Closed | -$27.4M | – | 1014 |
|
|
2014
Q3 | $27.4M | Buy |
636,091
+608,070
| +2,170% | +$26.2M | 0.4% | 63 |
|
|
2014
Q2 | $1.28M | Buy |
28,021
+13,516
| +93% | +$618K | 0.02% | 471 |
|
|
2014
Q1 | $550K | Buy |
+14,505
| New | +$550K | 0.01% | 576 |
|