Quantbot Technologies’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,654
| Closed | -$114K | – | 2052 |
|
|
2023
Q4 | $114K | Buy |
+14,654
| New | +$114K | 0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-83,021
| Closed | -$910K | – | 2058 |
|
|
2023
Q1 | $910K | Buy |
+83,021
| New | +$910K | 0.06% | 433 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$5K | – | 2232 |
|
|
2022
Q1 | $5K | Sell |
160
-25,369
| -99% | -$793K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.15M | Sell |
25,529
-12,723
| -33% | -$573K | 0.09% | 312 |
|
|
2021
Q3 | $1.66M | Buy |
38,252
+22,994
| +151% | +$997K | 0.12% | 234 |
|
|
2021
Q2 | $1.01M | Buy |
15,258
+1,724
| +13% | +$114K | 0.08% | 345 |
|
|
2021
Q1 | $924K | Sell |
13,534
-5,608
| -29% | -$383K | 0.09% | 310 |
|
|
2020
Q4 | $821K | Buy |
19,142
+2,326
| +14% | +$99.8K | 0.09% | 304 |
|
|
2020
Q3 | $749K | Buy |
16,816
+13,725
| +444% | +$611K | 0.09% | 272 |
|
|
2020
Q2 | $129K | Buy |
+3,091
| New | +$129K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-31,227
| Closed | -$896K | – | 1491 |
|
|
2019
Q4 | $896K | Buy |
31,227
+29,337
| +1,552% | +$842K | 0.09% | 269 |
|
|
2019
Q3 | $46K | Buy |
+1,890
| New | +$46K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-19,167
| Closed | -$554K | – | 1345 |
|
|
2018
Q4 | $554K | Buy |
19,167
+42
| +0.2% | +$1.21K | 0.05% | 419 |
|
|
2018
Q3 | $799K | Buy |
19,125
+10,020
| +110% | +$419K | 0.06% | 439 |
|
|
2018
Q2 | $380K | Sell |
9,105
-16,246
| -64% | -$678K | 0.03% | 638 |
|
|
2018
Q1 | $1.1M | Buy |
25,351
+12,922
| +104% | +$562K | 0.09% | 290 |
|
|
2017
Q4 | $697K | Buy |
12,429
+10,319
| +489% | +$579K | 0.06% | 418 |
|
|
2017
Q3 | $113K | Sell |
2,110
-15,208
| -88% | -$814K | 0.01% | 819 |
|
|
2017
Q2 | $836K | Sell |
17,318
-8,062
| -32% | -$389K | 0.08% | 316 |
|
|
2017
Q1 | $1.24M | Buy |
25,380
+14,763
| +139% | +$718K | 0.13% | 186 |
|
|
2016
Q4 | $533K | Buy |
+10,617
| New | +$533K | 0.06% | 339 |
|
|
2016
Q3 | – | Sell |
-9,230
| Closed | -$462K | – | 1380 |
|
|
2016
Q2 | $462K | Buy |
+9,230
| New | +$462K | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-13,844
| Closed | -$622K | – | 1466 |
|
|
2015
Q2 | $622K | Sell |
13,844
-8,704
| -39% | -$391K | 0.11% | 189 |
|
|
2015
Q1 | $1.08M | Buy |
22,548
+10,875
| +93% | +$522K | 0.27% | 106 |
|
|
2014
Q4 | $467K | Buy |
11,673
+4,564
| +64% | +$183K | 0.15% | 205 |
|
|
2014
Q3 | $306K | Buy |
+7,109
| New | +$306K | 0.04% | 539 |
|
|
2014
Q2 | – | Sell |
-13,353
| Closed | -$505K | – | 1432 |
|
|
2014
Q1 | $505K | Buy |
+13,353
| New | +$505K | 0.12% | 246 |
|