Simplex Trading’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
Q4 | – | Sell |
-46,700
| Closed | -$5K | – | 4389 |
|
|
2024
Q3 | $5K | Sell |
46,700
-121,577
| -72% | -$13K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $291K | Buy |
+168,277
| New | +$291K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4400 |
|
|
2023
Q3 | – | Sell |
-3,421
| Closed | -$30K | – | 4360 |
|
|
2023
Q2 | $30K | Buy |
3,421
+1,160
| +51% | +$10.2K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $24K | Sell |
2,261
-115,180
| -98% | -$1.22M | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.73M | Buy |
+117,441
| New | +$1.73M | ﹤0.01% | 209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4548 |
|
|
2022
Q1 | – | Sell |
-11,162
| Closed | -$502K | – | 4556 |
|
|
2021
Q4 | $502K | Buy |
+11,162
| New | +$502K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4133 |
|
|
2021
Q1 | – | Sell |
-15,662
| Closed | -$672K | – | 3929 |
|
|
2020
Q4 | $672K | Sell |
15,662
-5,200
| -25% | -$223K | ﹤0.01% | 548 |
|
|
2020
Q3 | $930K | Buy |
+20,862
| New | +$930K | ﹤0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-9,751
| Closed | -$138K | – | 3321 |
|
|
2020
Q1 | $138K | Sell |
9,751
-742
| -7% | -$10.5K | ﹤0.01% | 854 |
|
|
2019
Q4 | $301K | Buy |
10,493
+6,256
| +148% | +$179K | ﹤0.01% | 601 |
|
|
2019
Q3 | $103K | Sell |
4,237
-1,092
| -20% | -$26.5K | ﹤0.01% | 867 |
|
|
2019
Q2 | $152K | Buy |
+5,329
| New | +$152K | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2018
Q4 | – | Sell |
-15,851
| Closed | -$662K | – | 3089 |
|
|
2018
Q3 | $662K | Buy |
+15,851
| New | +$662K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q4 | – | Sell |
-14,867
| Closed | -$796K | – | 2983 |
|
|
2017
Q3 | $796K | Buy |
+14,867
| New | +$796K | 0.03% | 273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2017
Q1 | – | Sell |
-6,477
| Closed | -$325K | – | 2914 |
|
|
2016
Q4 | $325K | Buy |
+6,477
| New | +$325K | 0.02% | 426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2016
Q2 | – | Sell |
-7,123
| Closed | -$322K | – | 2860 |
|
|
2016
Q1 | $322K | Buy |
7,123
+1,103
| +18% | +$49.9K | 0.03% | 322 |
|
|
2015
Q4 | $232K | Buy |
+6,020
| New | +$232K | 0.02% | 443 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2015
Q2 | – | Sell |
-599
| Closed | -$28K | – | 2716 |
|
|
2015
Q1 | $28K | Buy |
+599
| New | +$28K | ﹤0.01% | 1007 |
|