Parallax Volatility Advisers’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,919
| Closed | -$1.59M | – | 3375 |
|
|
2022
Q1 | $1.59M | Buy |
45,919
+44,092
| +2,413% | +$1.73M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $82K | Sell |
1,827
-17,224
| -90% | -$784K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $826K | Buy |
19,051
+8,442
| +80% | +$460K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $700K | Sell |
10,609
-46
| -0.4% | -$3.06K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $728K | Sell |
10,655
-48,001
| -82% | -$2.87M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $2.52M | Buy |
58,656
+43,411
| +285% | +$2.11M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $680K | Buy |
15,245
+13,788
| +946% | +$620K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $61K | Buy |
+1,457
| New | +$41.4K | ﹤0.01% | 2478 |
|
|
2019
Q4 | – | Sell |
-4,153
| Closed | -$102K | – | 2711 |
|
|
2019
Q3 | $102K | Sell |
4,153
-1,281
| -24% | -$30.5K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $155K | Buy |
5,434
+5,407
| +20,026% | +$181K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $1K | Sell |
27
-1,096
| -98% | -$35.8K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $32K | Sell |
1,123
-201
| -15% | -$7.82K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $55K | Buy |
1,324
+88
| +7% | +$3.88K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $52K | Buy |
+1,236
| New | +$51.9K | ﹤0.01% | 1638 |
|
|
2018
Q1 | – | Sell |
-6,468
| Closed | -$354K | – | 4564 |
|
|
2017
Q4 | $363K | Buy |
+6,468
| New | +$351K | ﹤0.01% | 1764 |
|
|
2017
Q2 | – | Sell |
-5,019
| Closed | -$244K | – | 4290 |
|
|
2017
Q1 | $244K | Buy |
+5,019
| New | +$253K | ﹤0.01% | 1864 |
|
|
2016
Q2 | – | Sell |
-4,265
| Closed | -$202K | – | 3745 |
|
|
2016
Q1 | $193K | Buy |
4,265
+136
| +3% | +$5.45K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $159K | Buy |
4,129
+3,417
| +480% | +$152K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $34K | Buy |
+712
| New | +$31.7K | ﹤0.01% | 2278 |
|
|
2015
Q1 | – | Sell |
-16,354
| Closed | -$772K | – | 5754 |
|
|
2014
Q4 | $654K | Buy |
+16,354
| New | +$727K | ﹤0.01% | 1831 |
|
|
2014
Q3 | – | Sell |
-5,011
| Closed | -$228K | – | 4580 |
|
|
2014
Q2 | $229K | Sell |
5,011
-783
| -14% | -$31.8K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $219K | Buy |
5,794
+2,168
| +60% | +$66.8K | ﹤0.01% | 1416 |
|
|
2013
Q4 | $117K | Buy |
3,626
+1,668
| +85% | +$59.3K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $73K | Buy |
1,958
+1,279
| +188% | +$45.3K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $21K | Buy |
+679
| New | +$24K | ﹤0.01% | 1969 |
|
Other funds holding BIG
PWM
Parallax Volatility Advisers's BIG Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 45,919 shares — an estimated $1.59M sold.
Parallax Volatility Advisers first reported a position in BIG in Q2 2013 and held it in 25 quarters. The position peaked at $2.52M in Q4 2020. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.
- Parallax Volatility Advisers reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 45,919 Big Lots, Inc. shares in Q2 2022, an estimated $1.59M.
- Parallax Volatility Advisers first reported a position in Big Lots, Inc. in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Big Lots, Inc. position peaked at $2.52M in Q4 2020.
- 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.