Paloma Partners’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 |
-33,679
| Closed | -$58.3K | – | 1294 |
|
|
2024
Q2 | $58.3K | Buy |
+33,679
| New | +$58.3K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-42,800
| Closed | -$898K | – | 775 |
|
|
2022
Q2 | $898K | Buy |
+42,800
| New | +$898K | 0.03% | 266 |
|
|
2021
Q3 | – | Sell |
-10,855
| Closed | -$717K | – | 1715 |
|
|
2021
Q2 | $717K | Sell |
10,855
-27,115
| -71% | -$1.79M | 0.01% | 604 |
|
|
2021
Q1 | $2.59M | Buy |
37,970
+15,391
| +68% | +$1.05M | 0.05% | 220 |
|
|
2020
Q4 | $970K | Buy |
22,579
+1,511
| +7% | +$64.9K | 0.03% | 425 |
|
|
2020
Q3 | $940K | Buy |
21,068
+8,351
| +66% | +$373K | 0.02% | 671 |
|
|
2020
Q2 | $535K | Sell |
12,717
-17,530
| -58% | -$737K | 0.01% | 1060 |
|
|
2020
Q1 | $430K | Buy |
30,247
+20,981
| +226% | +$298K | 0.02% | 484 |
|
|
2019
Q4 | $266K | Sell |
9,266
-7,434
| -45% | -$213K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $409K | Sell |
16,700
-6,067
| -27% | -$149K | 0.01% | 1030 |
|
|
2019
Q2 | $651K | Sell |
22,767
-36,758
| -62% | -$1.05M | 0.01% | 715 |
|
|
2019
Q1 | $2.26M | Buy |
+59,525
| New | +$2.26M | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-22,099
| Closed | -$924K | – | 1456 |
|
|
2018
Q3 | $924K | Buy |
+22,099
| New | +$924K | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-32,560
| Closed | -$1.42M | – | 1712 |
|
|
2018
Q1 | $1.42M | Buy |
32,560
+14,602
| +81% | +$635K | 0.02% | 432 |
|
|
2017
Q4 | $1.01M | Buy |
17,958
+1,928
| +12% | +$108K | 0.01% | 524 |
|
|
2017
Q3 | $858K | Sell |
16,030
-11,823
| -42% | -$633K | 0.01% | 718 |
|
|
2017
Q2 | $1.35M | Sell |
27,853
-5,434
| -16% | -$262K | 0.02% | 627 |
|
|
2017
Q1 | $1.62M | Buy |
33,287
+10,269
| +45% | +$500K | 0.02% | 549 |
|
|
2016
Q4 | $1.16M | Buy |
23,018
+10,752
| +88% | +$540K | 0.01% | 703 |
|
|
2016
Q3 | $586K | Sell |
12,266
-66,132
| -84% | -$3.16M | 0.01% | 883 |
|
|
2016
Q2 | $3.93M | Buy |
78,398
+47,793
| +156% | +$2.4M | 0.04% | 218 |
|
|
2016
Q1 | $1.39M | Buy |
30,605
+6,717
| +28% | +$304K | 0.02% | 433 |
|
|
2015
Q4 | $921K | Sell |
23,888
-2,061
| -8% | -$79.5K | 0.02% | 467 |
|
|
2015
Q3 | $1.24M | Buy |
25,949
+14,847
| +134% | +$711K | 0.03% | 348 |
|
|
2015
Q2 | $499K | Buy |
11,102
+3,720
| +50% | +$167K | 0.01% | 893 |
|
|
2015
Q1 | $355K | Sell |
7,382
-16,218
| -69% | -$780K | 0.01% | 803 |
|
|
2014
Q4 | $944K | Buy |
23,600
+4,800
| +26% | +$192K | 0.04% | 373 |
|
|
2014
Q3 | $810K | Buy |
+18,800
| New | +$810K | 0.04% | 350 |
|
|
2013
Q3 | – | Sell |
-17,438
| Closed | -$550K | – | 1217 |
|
|
2013
Q2 | $550K | Buy |
+17,438
| New | +$550K | 0.03% | 406 |
|