Renaissance Technologies’s Big Lots, Inc. BIG Stock Holding History

Renaissance Technologies’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-273,800	Closed	-$2.42M	–	4216
2023 Q2	$2.42M	Buy	+273,800	New	+$2.42M	﹤0.01%	1867
2021 Q3	–	Sell	-155,400	Closed	-$10.3M	–	3936
2021 Q2	$10.3M	Sell	155,400 -67,300	-30%	-$4.44M	0.01%	1155
2021 Q1	$15.2M	Buy	+222,700	New	+$15.2M	0.02%	934
2020 Q4	–	Sell	-426,900	Closed	-$19M	–	3793
2020 Q3	$19M	Sell	426,900 -16,100	-4%	-$718K	0.02%	763
2020 Q2	$18.6M	Buy	+443,000	New	+$18.6M	0.02%	858
2019 Q4	–	Sell	-102,000	Closed	-$2.5M	–	3798
2019 Q3	$2.5M	Sell	102,000 -114,400	-53%	-$2.8M	﹤0.01%	2164
2019 Q2	$6.19M	Buy	+216,400	New	+$6.19M	0.01%	1696
2019 Q1	–	Sell	-266,600	Closed	-$7.71M	–	3755
2018 Q4	$7.71M	Sell	266,600 -64,200	-19%	-$1.86M	0.01%	1463
2018 Q3	$13.8M	Sell	330,800 -179,200	-35%	-$7.49M	0.01%	1141
2018 Q2	$21.3M	Buy	510,000 +403,900	+381%	+$16.9M	0.02%	885
2018 Q1	$4.62M	Buy	+106,100	New	+$4.62M	0.01%	1866
2017 Q4	–	Sell	-242,700	Closed	-$13M	–	3533
2017 Q3	$13M	Buy	242,700 +43,004	+22%	+$2.3M	0.02%	1168
2017 Q2	$9.65M	Buy	+199,696	New	+$9.65M	0.01%	1297
2016 Q4	–	Sell	-208,600	Closed	-$9.96M	–	3509
2016 Q3	$9.96M	Sell	208,600 -378,000	-64%	-$18.1M	0.02%	1153
2016 Q2	$29.4M	Buy	586,600 +301,000	+105%	+$15.1M	0.06%	466
2016 Q1	$12.9M	Buy	285,600 +132,500	+87%	+$6M	0.02%	960
2015 Q4	$5.9M	Sell	153,100 -369,600	-71%	-$14.2M	0.01%	1361
2015 Q3	$25M	Buy	522,700 +96,700	+23%	+$4.63M	0.06%	404
2015 Q2	$19.2M	Buy	426,000 +293,100	+221%	+$13.2M	0.04%	564
2015 Q1	$6.38M	Sell	132,900 -46,500	-26%	-$2.23M	0.01%	1208
2014 Q4	$7.18M	Sell	179,400 -359,500	-67%	-$14.4M	0.02%	1064
2014 Q3	$23.2M	Sell	538,900 -195,600	-27%	-$8.42M	0.06%	388
2014 Q2	$33.6M	Buy	734,500 +334,150	+83%	+$15.3M	0.08%	284
2014 Q1	$15.2M	Buy	+400,350	New	+$15.2M	0.04%	628
2013 Q4	–	Sell	-174,900	Closed	-$6.49M	–	3056
2013 Q3	$6.49M	Buy	+174,900	New	+$6.49M	0.02%	1017