Parallax Volatility Advisers’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2022
Q2 | – | Sell |
-45,919
| Closed | -$1.59M | – | 1603 |
|
|
2022
Q1 | $1.59M | Buy |
+45,919
| New | +$1.59M | ﹤0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-15,245
| Closed | -$680K | – | 1294 |
|
|
2020
Q3 | $680K | Buy |
15,245
+13,788
| +946% | +$615K | ﹤0.01% | 661 |
|
|
2020
Q2 | $61K | Buy |
+1,457
| New | +$61K | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-4,153
| Closed | -$102K | – | 1108 |
|
|
2019
Q3 | $102K | Sell |
4,153
-1,281
| -24% | -$31.5K | ﹤0.01% | 678 |
|
|
2019
Q2 | $155K | Buy |
5,434
+5,407
| +20,026% | +$154K | ﹤0.01% | 577 |
|
|
2019
Q1 | $1K | Sell |
27
-1,096
| -98% | -$40.6K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $32K | Sell |
1,123
-201
| -15% | -$5.73K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $55K | Buy |
1,324
+88
| +7% | +$3.66K | ﹤0.01% | 631 |
|
|
2018
Q2 | $52K | Buy |
+1,236
| New | +$52K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-6,468
| Closed | -$363K | – | 3321 |
|
|
2017
Q4 | $363K | Buy |
+6,468
| New | +$363K | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2017
Q2 | – | Sell |
-5,019
| Closed | -$244K | – | 2386 |
|
|
2017
Q1 | $244K | Buy |
+5,019
| New | +$244K | ﹤0.01% | 397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2016
Q2 | – | Sell |
-4,265
| Closed | -$193K | – | 2034 |
|
|
2016
Q1 | $193K | Buy |
4,265
+136
| +3% | +$6.15K | ﹤0.01% | 361 |
|
|
2015
Q4 | $159K | Buy |
4,129
+3,417
| +480% | +$132K | ﹤0.01% | 499 |
|
|
2015
Q3 | $34K | Buy |
+712
| New | +$34K | ﹤0.01% | 635 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2453 |
|
|
2015
Q1 | – | Sell |
-16,354
| Closed | -$654K | – | 2575 |
|
|
2014
Q4 | $654K | Buy |
+16,354
| New | +$654K | ﹤0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-5,011
| Closed | -$229K | – | 1675 |
|
|
2014
Q2 | $229K | Sell |
5,011
-783
| -14% | -$35.8K | ﹤0.01% | 555 |
|
|
2014
Q1 | $219K | Buy |
5,794
+2,168
| +60% | +$81.9K | ﹤0.01% | 396 |
|
|
2013
Q4 | $117K | Buy |
3,626
+1,668
| +85% | +$53.8K | ﹤0.01% | 491 |
|
|
2013
Q3 | $73K | Buy |
1,958
+1,279
| +188% | +$47.7K | ﹤0.01% | 437 |
|
|
2013
Q2 | $21K | Buy |
+679
| New | +$21K | ﹤0.01% | 579 |
|