QSS
BIG
Quantitative Systematic Strategies’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,068
| Closed | -$345K | – | 605 |
|
|
2019
Q2 | $345K | Buy |
+12,068
| New | +$345K | 0.07% | 309 |
|
|
2018
Q4 | – | Sell |
-15,386
| Closed | -$643K | – | 893 |
|
|
2018
Q3 | $643K | Buy |
+15,386
| New | +$643K | 0.12% | 267 |
|
|
2018
Q1 | – | Sell |
-7,913
| Closed | -$444K | – | 758 |
|
|
2017
Q4 | $444K | Sell |
7,913
-3,562
| -31% | -$200K | 0.11% | 302 |
|
|
2017
Q3 | $615K | Buy |
+11,475
| New | +$615K | 0.16% | 215 |
|
|
2017
Q2 | – | Sell |
-7,277
| Closed | -$354K | – | 525 |
|
|
2017
Q1 | $354K | Buy |
+7,277
| New | +$354K | 0.1% | 242 |
|
|
2016
Q3 | – | Sell |
-16,796
| Closed | -$845K | – | 520 |
|
|
2016
Q2 | $845K | Buy |
+16,796
| New | +$845K | 0.39% | 86 |
|
|
2015
Q2 | – | Sell |
-41,973
| Closed | -$2.05M | – | 626 |
|
|
2015
Q1 | $2.05M | Buy |
41,973
+28,676
| +216% | +$1.4M | 0.56% | 43 |
|
|
2014
Q4 | $534K | Buy |
+13,297
| New | +$534K | 0.21% | 155 |
|