Schonfeld Strategic Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,100
| Closed | -$45.2K | – | 2342 |
|
|
2024
Q2 | $45.2K | Buy |
+26,100
| New | +$45.2K | ﹤0.01% | 1806 |
|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$53.9K | – | 2215 |
|
|
2023
Q2 | $53.9K | Buy |
+6,100
| New | +$53.9K | ﹤0.01% | 1699 |
|
|
2023
Q1 | – | Sell |
-45,300
| Closed | -$666K | – | 2664 |
|
|
2022
Q4 | $666K | Sell |
45,300
-20,800
| -31% | -$306K | 0.01% | 1351 |
|
|
2022
Q3 | $1.03M | Buy |
66,100
+27,000
| +69% | +$422K | 0.01% | 1224 |
|
|
2022
Q2 | $820K | Buy |
+39,100
| New | +$820K | 0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-90,152
| Closed | -$5.95M | – | 2385 |
|
|
2021
Q2 | $5.95M | Buy |
+90,152
| New | +$5.95M | 0.06% | 399 |
|
|
2021
Q1 | – | Sell |
-328,670
| Closed | -$14.1M | – | 2122 |
|
|
2020
Q4 | $14.1M | Buy |
328,670
+155,470
| +90% | +$6.67M | 0.19% | 128 |
|
|
2020
Q3 | $7.73M | Buy |
173,200
+36,404
| +27% | +$1.62M | 0.15% | 180 |
|
|
2020
Q2 | $5.75M | Sell |
136,796
-406,191
| -75% | -$17.1M | 0.15% | 191 |
|
|
2020
Q1 | $7.72M | Buy |
542,987
+480,184
| +765% | +$6.83M | 0.49% | 32 |
|
|
2019
Q4 | $1.8M | Buy |
+62,803
| New | +$1.8M | 0.04% | 356 |
|
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$484K | – | 1279 |
|
|
2019
Q2 | $484K | Buy |
+16,900
| New | +$484K | 0.02% | 641 |
|
|
2019
Q1 | – | Sell |
-48,300
| Closed | -$1.4M | – | 1329 |
|
|
2018
Q4 | $1.4M | Buy |
48,300
+5,800
| +14% | +$168K | 0.05% | 392 |
|
|
2018
Q3 | $1.78M | Buy |
+42,500
| New | +$1.78M | 0.08% | 312 |
|
|
2018
Q2 | – | Sell |
-37,474
| Closed | -$1.63M | – | 1003 |
|
|
2018
Q1 | $1.63M | Sell |
37,474
-8,509
| -19% | -$370K | 0.12% | 233 |
|
|
2017
Q4 | $2.58M | Buy |
+45,983
| New | +$2.58M | 0.21% | 137 |
|
|
2017
Q2 | – | Sell |
-20,677
| Closed | -$1.01M | – | 794 |
|
|
2017
Q1 | $1.01M | Buy |
+20,677
| New | +$1.01M | 0.1% | 258 |
|
|
2016
Q3 | – | Sell |
-24,795
| Closed | -$1.24M | – | 577 |
|
|
2016
Q2 | $1.24M | Buy |
24,795
+14,199
| +134% | +$712K | 0.28% | 107 |
|
|
2016
Q1 | $480K | Buy |
+10,596
| New | +$480K | 0.2% | 135 |
|