PDT 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
Q1 | – | Sell |
-66,897
| Closed | -$521K | – | 703 |
|
|
2023
Q4 | $521K | Buy |
+66,897
| New | +$521K | 0.06% | 400 |
|
|
2023
Q2 | – | Sell |
-75,430
| Closed | -$827K | – | 678 |
|
|
2023
Q1 | $827K | Sell |
75,430
-45,785
| -38% | -$502K | 0.11% | 301 |
|
|
2022
Q4 | $1.78M | Buy |
121,215
+65,784
| +119% | +$967K | 0.29% | 94 |
|
|
2022
Q3 | $865K | Sell |
55,431
-31,420
| -36% | -$490K | 0.13% | 264 |
|
|
2022
Q2 | $1.82M | Buy |
+86,851
| New | +$1.82M | 0.16% | 197 |
|
|
2019
Q4 | – | Sell |
-161,800
| Closed | -$3.96M | – | 773 |
|
|
2019
Q3 | $3.96M | Hold |
161,800
| – | – | 0.24% | 134 |
|
|
2019
Q2 | $4.63M | Buy |
+161,800
| New | +$4.63M | 0.27% | 121 |
|
|
2015
Q4 | – | Sell |
-298,006
| Closed | -$14.3M | – | 1013 |
|
|
2015
Q3 | $14.3M | Buy |
298,006
+243,084
| +443% | +$11.6M | 0.32% | 78 |
|
|
2015
Q2 | $2.47M | Buy |
54,922
+25,845
| +89% | +$1.16M | 0.06% | 353 |
|
|
2015
Q1 | $1.4M | Buy |
+29,077
| New | +$1.4M | 0.03% | 622 |
|
|
2014
Q4 | – | Sell |
-6,304
| Closed | -$271K | – | 1155 |
|
|
2014
Q3 | $271K | Sell |
6,304
-90,701
| -94% | -$3.9M | 0.01% | 1123 |
|
|
2014
Q2 | $4.43M | Sell |
97,005
-114,842
| -54% | -$5.25M | 0.12% | 211 |
|
|
2014
Q1 | $8.02M | Buy |
+211,847
| New | +$8.02M | 0.19% | 138 |
|
|
2013
Q4 | – | Sell |
-110,476
| Closed | -$4.1M | – | 1228 |
|
|
2013
Q3 | $4.1M | Buy |
110,476
+40,302
| +57% | +$1.49M | 0.11% | 232 |
|
|
2013
Q2 | $2.21M | Buy |
+70,174
| New | +$2.21M | 0.05% | 507 |
|