Quadrature Capital’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 | – | Sell |
-29,828
| Closed | -$52.2K | – | 1482 |
|
|
2024
Q2 | $52.2K | Buy |
+29,828
| New | +$52.2K | ﹤0.01% | 1073 |
|
|
2024
Q1 | – | Sell |
-31,505
| Closed | -$245K | – | 1564 |
|
|
2023
Q4 | $245K | Buy |
+31,505
| New | +$245K | ﹤0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-13,786
| Closed | -$121K | – | 1328 |
|
|
2023
Q2 | $121K | Sell |
13,786
-20,480
| -60% | -$180K | ﹤0.01% | 894 |
|
|
2023
Q1 | $375K | Buy |
34,266
+1,975
| +6% | +$21.6K | 0.01% | 623 |
|
|
2022
Q4 | $475K | Buy |
32,291
+7,202
| +29% | +$106K | 0.01% | 518 |
|
|
2022
Q3 | $392K | Buy |
+25,089
| New | +$392K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-15,680
| Closed | -$707K | – | 1021 |
|
|
2021
Q4 | $707K | Buy |
15,680
+819
| +6% | +$36.9K | 0.04% | 304 |
|
|
2021
Q3 | $644K | Buy |
14,861
+7,358
| +98% | +$319K | 0.02% | 336 |
|
|
2021
Q2 | $495K | Sell |
7,503
-22,608
| -75% | -$1.49M | 0.02% | 500 |
|
|
2021
Q1 | $2.06M | Buy |
+30,111
| New | +$2.06M | 0.1% | 179 |
|
|
2020
Q4 | – | Sell |
-43,070
| Closed | -$1.92M | – | 1110 |
|
|
2020
Q3 | $1.92M | Sell |
43,070
-67,386
| -61% | -$3.01M | 0.11% | 219 |
|
|
2020
Q2 | $4.64M | Buy |
110,456
+99,494
| +908% | +$4.18M | 0.53% | 44 |
|
|
2020
Q1 | $155K | Buy |
+10,962
| New | +$155K | 0.04% | 420 |
|
|
2018
Q4 | – | Sell |
-6,727
| Closed | -$281K | – | 732 |
|
|
2018
Q3 | $281K | Buy |
+6,727
| New | +$281K | 0.02% | 470 |
|
|
2017
Q3 | – | Sell |
-10,688
| Closed | -$516K | – | 693 |
|
|
2017
Q2 | $516K | Sell |
10,688
-6,883
| -39% | -$332K | 0.04% | 354 |
|
|
2017
Q1 | $855K | Buy |
+17,571
| New | +$855K | 0.06% | 310 |
|
|
2016
Q3 | – | Sell |
-77,333
| Closed | -$3.87M | – | 774 |
|
|
2016
Q2 | $3.87M | Buy |
77,333
+56,989
| +280% | +$2.85M | 0.29% | 86 |
|
|
2016
Q1 | $921K | Buy |
+20,344
| New | +$921K | 0.13% | 179 |
|