Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,934
| Closed | -$131K | – | 4682 |
|
|
2024
Q2 | $131K | Buy |
+75,934
| New | +$131K | ﹤0.01% | 3662 |
|
|
2024
Q1 | – | Sell |
-137,133
| Closed | -$1.07M | – | 4752 |
|
|
2023
Q4 | $1.07M | Sell |
137,133
-472,588
| -78% | -$3.68M | ﹤0.01% | 2799 |
|
|
2023
Q3 | $3.12M | Buy |
609,721
+39,849
| +7% | +$204K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $5.03M | Sell |
569,872
-401,169
| -41% | -$3.54M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $10.6M | Buy |
+971,041
| New | +$10.6M | 0.01% | 1377 |
|
|
2022
Q3 | – | Sell |
-16,187
| Closed | -$339K | – | 5755 |
|
|
2022
Q2 | $339K | Sell |
16,187
-64,392
| -80% | -$1.35M | ﹤0.01% | 4157 |
|
|
2022
Q1 | $2.79M | Sell |
80,579
-42,966
| -35% | -$1.49M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $5.57M | Buy |
123,545
+34,480
| +39% | +$1.55M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $3.86M | Buy |
89,065
+11,893
| +15% | +$516K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $5.09M | Sell |
77,172
-59,943
| -44% | -$3.96M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $9.37M | Sell |
137,115
-42,962
| -24% | -$2.93M | 0.01% | 1450 |
|
|
2020
Q4 | $7.73M | Sell |
180,077
-112,741
| -39% | -$4.84M | 0.01% | 1573 |
|
|
2020
Q3 | $13.1K | Buy |
292,818
+188,663
| +181% | +$8.42K | 0.02% | 787 |
|
|
2020
Q2 | $4.38M | Buy |
+104,155
| New | +$4.38M | 0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-232,492
| Closed | -$6.68M | – | 3771 |
|
|
2019
Q4 | $6.68M | Sell |
232,492
-183,503
| -44% | -$5.27M | 0.01% | 1351 |
|
|
2019
Q3 | $10.2M | Sell |
415,995
-257,758
| -38% | -$6.31M | 0.02% | 1019 |
|
|
2019
Q2 | $19.3M | Buy |
673,753
+28,991
| +4% | +$829K | 0.03% | 694 |
|
|
2019
Q1 | $24.5M | Buy |
644,762
+252,188
| +64% | +$9.59M | 0.04% | 593 |
|
|
2018
Q4 | $11.4M | Buy |
392,574
+379,821
| +2,978% | +$11M | 0.02% | 946 |
|
|
2018
Q3 | $533K | Sell |
12,753
-731,768
| -98% | -$30.6M | ﹤0.01% | 2853 |
|
|
2018
Q2 | $31.1M | Sell |
744,521
-96,891
| -12% | -$4.05M | 0.04% | 597 |
|
|
2018
Q1 | $36.6M | Buy |
841,412
+535,371
| +175% | +$23.3M | 0.05% | 537 |
|
|
2017
Q4 | $17.2M | Sell |
306,041
-454,249
| -60% | -$25.5M | 0.02% | 962 |
|
|
2017
Q3 | $40.7M | Sell |
760,290
-770,956
| -50% | -$41.3M | 0.06% | 407 |
|
|
2017
Q2 | $74M | Buy |
1,531,246
+1,145,184
| +297% | +$55.3M | 0.13% | 175 |
|
|
2017
Q1 | $18.8M | Buy |
386,062
+313,622
| +433% | +$15.3M | 0.03% | 668 |
|
|
2016
Q4 | $3.64M | Sell |
72,440
-57,634
| -44% | -$2.89M | 0.01% | 1427 |
|
|
2016
Q3 | $6.21M | Sell |
130,074
-658,872
| -84% | -$31.5M | 0.01% | 1118 |
|
|
2016
Q2 | $39.5M | Buy |
788,946
+545,204
| +224% | +$27.3M | 0.09% | 267 |
|
|
2016
Q1 | $11M | Sell |
243,742
-570,013
| -70% | -$25.8M | 0.03% | 740 |
|
|
2015
Q4 | $31.4M | Buy |
813,755
+662,549
| +438% | +$25.5M | 0.07% | 403 |
|
|
2015
Q3 | $7.25M | Sell |
151,206
-337,660
| -69% | -$16.2M | 0.01% | 1055 |
|
|
2015
Q2 | $22M | Buy |
488,866
+45,856
| +10% | +$2.06M | 0.04% | 560 |
|
|
2015
Q1 | $21.3M | Sell |
443,010
-4,735
| -1% | -$227K | 0.04% | 611 |
|
|
2014
Q4 | $17.9M | Sell |
447,745
-172,569
| -28% | -$6.91M | 0.04% | 644 |
|
|
2014
Q3 | $26.7M | Sell |
620,314
-270,783
| -30% | -$11.7M | 0.07% | 363 |
|
|
2014
Q2 | $40.7M | Buy |
891,097
+372,910
| +72% | +$17M | 0.11% | 183 |
|
|
2014
Q1 | $19.6M | Buy |
518,187
+307,394
| +146% | +$11.6M | 0.06% | 417 |
|
|
2013
Q4 | $6.81M | Buy |
210,793
+171,548
| +437% | +$5.54M | 0.02% | 800 |
|
|
2013
Q3 | $1.46M | Sell |
39,245
-213,954
| -85% | -$7.94M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $7.98M | Buy |
+253,199
| New | +$7.98M | 0.02% | 643 |
|