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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$779K | – | 2478 |
|
|
2023
Q4 | $779K | Hold |
100,000
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $511K | Buy |
+100,000
| New | +$761K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 3376 |
|
|
2022
Q1 | $52K | Buy |
+1,500
| New | +$59K | ﹤0.01% | 2473 |
|
|
2020
Q4 | – | Sell |
-54,900
| Closed | -$2.45M | – | 3256 |
|
|
2020
Q3 | $2.45M | Buy |
54,900
+47,600
| +652% | +$2.14M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $309K | Buy |
+7,300
| New | +$207K | ﹤0.01% | 2134 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$103K | – | 2712 |
|
|
2019
Q3 | $103K | Sell |
4,200
-5,300
| -56% | -$126K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $271K | Buy |
9,500
+1,000
| +12% | +$33.4K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $325K | Buy |
+8,500
| New | +$277K | ﹤0.01% | 1682 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$90K | – | 4565 |
|
|
2017
Q4 | $90K | Sell |
1,600
-6,300
| -80% | -$342K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $423K | Buy |
7,900
+4,300
| +119% | +$212K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $174K | Sell |
3,600
-2,000
| -36% | -$97.3K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $272K | Buy |
+5,600
| New | +$282K | ﹤0.01% | 1816 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$81K | – | 4375 |
|
|
2016
Q3 | $81K | Sell |
1,700
-14,400
| -89% | -$737K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $807K | Buy |
16,100
+2,000
| +14% | +$94.8K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $638K | Buy |
14,100
+11,400
| +422% | +$457K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $105K | Buy |
2,700
+1,700
| +170% | +$75.5K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $48K | Buy |
1,000
+600
| +150% | +$26.7K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $18K | Sell |
400
-3,700
| -90% | -$172K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $196K | Sell |
4,100
-33,300
| -89% | -$1.57M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $1.5M | Buy |
37,400
+13,000
| +53% | +$578K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.05M | Buy |
24,400
+500
| +2% | +$22.7K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $1.09M | Buy |
23,900
+17,700
| +285% | +$720K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $235K | Buy |
6,200
+1,900
| +44% | +$58.6K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $138K | Sell |
4,300
-116,500
| -96% | -$4.14M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $4.48M | Buy |
120,800
+117,900
| +4,066% | +$4.17M | 0.02% | 389 |
|
|
2013
Q2 | $91K | Buy |
+2,900
| New | +$103K | ﹤0.01% | 1338 |
|
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 20 quarters. The position peaked at $1.59M in Q1 2022. 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 20 quarters.
- Parallax Volatility Advisers's Big Lots, Inc. position peaked at $1.59M in Q1 2022.
- 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.