QIM
BIG
Quantitative Investment Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,180
| Closed | -$473K | – | 597 |
|
|
2021
Q2 | $473K | Buy |
7,180
+4,107
| +134% | +$271K | 0.04% | 294 |
|
|
2021
Q1 | $209K | Buy |
+3,073
| New | +$209K | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-81,380
| Closed | -$1.16M | – | 718 |
|
|
2020
Q1 | $1.16M | Sell |
81,380
-11,004
| -12% | -$156K | 0.13% | 190 |
|
|
2019
Q4 | $2.65M | Buy |
92,384
+74,173
| +407% | +$2.13M | 0.08% | 254 |
|
|
2019
Q3 | $446K | Buy |
+18,211
| New | +$446K | 0.02% | 486 |
|
|
2018
Q3 | – | Sell |
-32,400
| Closed | -$1.35M | – | 923 |
|
|
2018
Q2 | $1.35M | Buy |
+32,400
| New | +$1.35M | 0.03% | 441 |
|
|
2018
Q1 | – | Sell |
-143,500
| Closed | -$8.06M | – | 952 |
|
|
2017
Q4 | $8.06M | Buy |
143,500
+29,900
| +26% | +$1.68M | 0.12% | 193 |
|
|
2017
Q3 | $6.09M | Buy |
+113,600
| New | +$6.09M | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-33,600
| Closed | -$1.69M | – | 953 |
|
|
2016
Q4 | $1.69M | Buy |
33,600
+15,100
| +82% | +$758K | 0.04% | 523 |
|
|
2016
Q3 | $883K | Sell |
18,500
-61,100
| -77% | -$2.92M | 0.03% | 459 |
|
|
2016
Q2 | $3.99M | Buy |
79,600
+64,400
| +424% | +$3.23M | 0.19% | 168 |
|
|
2016
Q1 | $688K | Buy |
+15,200
| New | +$688K | 0.03% | 482 |
|
|
2015
Q4 | – | Sell |
-42,200
| Closed | -$2.02M | – | 879 |
|
|
2015
Q3 | $2.02M | Buy |
+42,200
| New | +$2.02M | 0.15% | 174 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$638K | – | 728 |
|
|
2015
Q1 | $638K | Buy |
+13,300
| New | +$638K | 0.06% | 287 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$393K | – | 743 |
|
|
2013
Q3 | $393K | Buy |
+10,600
| New | +$393K | 0.04% | 393 |
|