Renaissance Technologies’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273,800
| Closed | -$2.42M | – | 4216 |
|
|
2023
Q2 | $2.42M | Buy |
+273,800
| New | +$2.32M | ﹤0.01% | 1867 |
|
|
2021
Q3 | – | Sell |
-155,400
| Closed | -$10.3M | – | 3936 |
|
|
2021
Q2 | $10.3M | Sell |
155,400
-67,300
| -30% | -$4.48M | 0.01% | 1155 |
|
|
2021
Q1 | $15.2M | Buy |
+222,700
| New | +$13.3M | 0.02% | 934 |
|
|
2020
Q4 | – | Sell |
-426,900
| Closed | -$19M | – | 3793 |
|
|
2020
Q3 | $19M | Sell |
426,900
-16,100
| -4% | -$724K | 0.02% | 763 |
|
|
2020
Q2 | $18.6M | Buy |
+443,000
| New | +$12.6M | 0.02% | 858 |
|
|
2019
Q4 | – | Sell |
-102,000
| Closed | -$2.5M | – | 3798 |
|
|
2019
Q3 | $2.5M | Sell |
102,000
-114,400
| -53% | -$2.72M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $6.19M | Buy |
+216,400
| New | +$7.23M | 0.01% | 1696 |
|
|
2019
Q1 | – | Sell |
-266,600
| Closed | -$7.71M | – | 3756 |
|
|
2018
Q4 | $7.71M | Sell |
266,600
-64,200
| -19% | -$2.5M | 0.01% | 1463 |
|
|
2018
Q3 | $13.8M | Sell |
330,800
-179,200
| -35% | -$7.91M | 0.01% | 1141 |
|
|
2018
Q2 | $21.3M | Buy |
510,000
+403,900
| +381% | +$17M | 0.02% | 885 |
|
|
2018
Q1 | $4.62M | Buy |
+106,100
| New | +$5.81M | 0.01% | 1866 |
|
|
2017
Q4 | – | Sell |
-242,700
| Closed | -$13M | – | 3534 |
|
|
2017
Q3 | $13M | Buy |
242,700
+43,004
| +22% | +$2.12M | 0.02% | 1168 |
|
|
2017
Q2 | $9.64M | Buy |
+199,696
| New | +$9.72M | 0.01% | 1297 |
|
|
2016
Q4 | – | Sell |
-208,600
| Closed | -$9.96M | – | 3510 |
|
|
2016
Q3 | $9.96M | Sell |
208,600
-378,000
| -64% | -$19.3M | 0.02% | 1153 |
|
|
2016
Q2 | $29.4M | Buy |
586,600
+301,000
| +105% | +$14.3M | 0.06% | 466 |
|
|
2016
Q1 | $12.9M | Buy |
285,600
+132,500
| +87% | +$5.31M | 0.02% | 960 |
|
|
2015
Q4 | $5.9M | Sell |
153,100
-369,600
| -71% | -$16.4M | 0.01% | 1361 |
|
|
2015
Q3 | $25M | Buy |
522,700
+96,700
| +23% | +$4.3M | 0.06% | 404 |
|
|
2015
Q2 | $19.2M | Buy |
426,000
+293,100
| +221% | +$13.6M | 0.04% | 564 |
|
|
2015
Q1 | $6.38M | Sell |
132,900
-46,500
| -26% | -$2.19M | 0.01% | 1208 |
|
|
2014
Q4 | $7.18M | Sell |
179,400
-359,500
| -67% | -$16M | 0.02% | 1064 |
|
|
2014
Q3 | $23.2M | Sell |
538,900
-195,600
| -27% | -$8.9M | 0.06% | 388 |
|
|
2014
Q2 | $33.6M | Buy |
734,500
+334,150
| +83% | +$13.6M | 0.08% | 284 |
|
|
2014
Q1 | $15.2M | Buy |
+400,350
| New | +$12.3M | 0.04% | 628 |
|
|
2013
Q4 | – | Sell |
-174,900
| Closed | -$6.49M | – | 3057 |
|
|
2013
Q3 | $6.49M | Buy |
+174,900
| New | +$6.19M | 0.02% | 1017 |
|
Other funds holding BIG
CCP
Renaissance Technologies's BIG Position: Q3 2023 in Review
Renaissance Technologies sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 273,800 shares — an estimated $2.42M sold.
Renaissance Technologies first reported a position in BIG in Q3 2013 and held it in 25 quarters. The position peaked at $33.6M in Q2 2014. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.
- Renaissance Technologies reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
- Renaissance Technologies sold 273,800 Big Lots, Inc. shares in Q3 2023, an estimated $2.42M.
- Renaissance Technologies first reported a position in Big Lots, Inc. in Q3 2013 and held it in 25 quarters.
- Renaissance Technologies's Big Lots, Inc. position peaked at $33.6M in Q2 2014.
- 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.