PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$9 | – | 1985 |
|
|
2023
Q2 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$67K | – | 2622 |
|
|
2022
Q2 | $67K | Sell |
3,200
-19,938
| -86% | -$418K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $801K | Buy |
+23,138
| New | +$801K | ﹤0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-47,362
| Closed | -$2.05M | – | 2660 |
|
|
2021
Q3 | $2.05M | Buy |
47,362
+43,977
| +1,299% | +$1.91M | ﹤0.01% | 430 |
|
|
2021
Q2 | $223K | Sell |
3,385
-4,712
| -58% | -$310K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $553K | Buy |
+8,097
| New | +$553K | ﹤0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-10,456
| Closed | -$466K | – | 2157 |
|
|
2020
Q3 | $466K | Buy |
+10,456
| New | +$466K | ﹤0.01% | 750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2020
Q1 | – | Sell |
-67,424
| Closed | -$1.94M | – | 1829 |
|
|
2019
Q4 | $1.94M | Sell |
67,424
-26,357
| -28% | -$757K | 0.01% | 267 |
|
|
2019
Q3 | $2.3M | Buy |
+93,781
| New | +$2.3M | 0.01% | 253 |
|
|
2019
Q2 | – | Sell |
-73,519
| Closed | -$2.8M | – | 1872 |
|
|
2019
Q1 | $2.8M | Buy |
+73,519
| New | +$2.8M | 0.02% | 202 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1760 |
|