QC
BIG

Quadrature Capital’s Big Lots, Inc. BIG Stock Holding History

Quadrature Capital’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,828
Closed -$52.2K – 1482
2024
Q2 		$52.2K Buy
+29,828
New +$96.3K ﹤0.01% 1073
2024
Q1 		– Sell
-31,505
Closed -$245K – 1564
2023
Q4 		$245K Buy
+31,505
New +$162K ﹤0.01% 925
2023
Q3 		– Sell
-13,786
Closed -$121K – 1328
2023
Q2 		$121K Sell
13,786
-20,480
-60% -$174K ﹤0.01% 894
2023
Q1 		$375K Buy
34,266
+1,975
+6% +$29.9K 0.01% 623
2022
Q4 		$475K Buy
32,291
+7,202
+29% +$124K 0.01% 518
2022
Q3 		$392K Buy
+25,089
New +$540K 0.01% 579
2022
Q1 		– Sell
-15,680
Closed -$707K – 1021
2021
Q4 		$707K Buy
15,680
+819
+6% +$37.3K 0.04% 304
2021
Q3 		$644K Buy
14,861
+7,358
+98% +$401K 0.02% 336
2021
Q2 		$495K Sell
7,503
-22,608
-75% -$1.51M 0.02% 500
2021
Q1 		$2.06M Buy
+30,111
New +$1.8M 0.1% 179
2020
Q4 		– Sell
-43,070
Closed -$1.92M – 1110
2020
Q3 		$1.92M Sell
43,070
-67,386
-61% -$3.03M 0.11% 219
2020
Q2 		$4.64M Buy
110,456
+99,494
+908% +$2.82M 0.53% 44
2020
Q1 		$155K Buy
+10,962
New +$248K 0.04% 420
2018
Q4 		– Sell
-6,727
Closed -$281K – 732
2018
Q3 		$281K Buy
+6,727
New +$297K 0.02% 470
2017
Q3 		– Sell
-10,688
Closed -$516K – 693
2017
Q2 		$516K Sell
10,688
-6,883
-39% -$335K 0.04% 354
2017
Q1 		$855K Buy
+17,571
New +$886K 0.06% 310
2016
Q3 		– Sell
-77,333
Closed -$3.87M – 774
2016
Q2 		$3.87M Buy
77,333
+56,989
+280% +$2.7M 0.29% 86
2016
Q1 		$921K Buy
+20,344
New +$815K 0.13% 179

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Quadrature Capital's BIG Position: Q3 2024 in Review

Quadrature Capital sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 29,828 shares — an estimated $52.2K sold.

Quadrature Capital first reported a position in BIG in Q1 2016 and held it in 18 quarters. The position peaked at $4.64M in Q2 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Quadrature Capital reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 29,828 Big Lots, Inc. shares in Q3 2024, an estimated $52.2K.
  • Quadrature Capital first reported a position in Big Lots, Inc. in Q1 2016 and held it in 18 quarters.
  • Quadrature Capital's Big Lots, Inc. position peaked at $4.64M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.