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 |
-500
| Closed | -$17K | – | 3374 |
|
|
2022
Q1 | $17K | Sell |
500
-200
| -29% | -$7.86K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $33K | Sell |
700
-3,800
| -84% | -$173K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $195K | Buy |
4,500
+1,600
| +55% | +$87.1K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $190K | Sell |
2,900
-18,300
| -86% | -$1.22M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $1.45M | Sell |
21,200
-12,200
| -37% | -$729K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $1.43M | Buy |
33,400
+13,400
| +67% | +$651K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $890K | Buy |
20,000
+8,300
| +71% | +$373K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $491K | Buy |
+11,700
| New | +$332K | ﹤0.01% | 1981 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$79K | – | 2710 |
|
|
2019
Q3 | $79K | Sell |
3,200
-5,200
| -62% | -$124K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $240K | Sell |
8,400
-1,200
| -13% | -$40.1K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $365K | Buy |
+9,600
| New | +$313K | ﹤0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$218K | – | 3534 |
|
|
2018
Q1 | $218K | Sell |
5,000
-105,000
| -95% | -$5.75M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $6.18M | Buy |
110,000
+100,000
| +1,000% | +$5.42M | 0.01% | 541 |
|
|
2017
Q3 | $535K | Hold |
10,000
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $484K | Sell |
10,000
-9,000
| -47% | -$438K | ﹤0.01% | 1231 |
|
|
2017
Q1 | $924K | Buy |
19,000
+12,900
| +211% | +$651K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $305K | Buy |
6,100
+4,100
| +205% | +$201K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $96K | Sell |
2,000
-7,600
| -79% | -$389K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $481K | Buy |
9,600
+9,100
| +1,820% | +$431K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $23K | Sell |
500
-2,000
| -80% | -$80.2K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $96K | Buy |
2,500
+600
| +32% | +$26.6K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $91K | Sell |
1,900
-114,900
| -98% | -$5.11M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $5.25M | Buy |
116,800
+108,500
| +1,307% | +$5.05M | 0.01% | 697 |
|
|
2015
Q1 | $397K | Sell |
8,300
-45,600
| -85% | -$2.15M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.16M | Buy |
53,900
+11,500
| +27% | +$511K | 0.01% | 1047 |
|
|
2014
Q3 | $1.82M | Sell |
42,400
-19,700
| -32% | -$896K | 0.01% | 1154 |
|
|
2014
Q2 | $2.84M | Buy |
62,100
+61,600
| +12,320% | +$2.5M | 0.01% | 648 |
|
|
2014
Q1 | $19K | Sell |
500
-1,800
| -78% | -$55.5K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $74K | Sell |
2,300
-114,100
| -98% | -$4.06M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $4.32M | Buy |
116,400
+116,000
| +29,000% | +$4.1M | 0.02% | 400 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$14.2K | ﹤0.01% | 2155 |
|
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.