Simplex Trading
BIG

Simplex Trading’s Big Lots, Inc. BIG Stock Holding History

Simplex Trading’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-268,400
Closed -$30K – 9964
2024
Q3 		$30K Buy
268,400
+150,000
+127% +$157K ﹤0.01% 6364
2024
Q2 		$204K Sell
118,400
-52,400
-31% -$169K ﹤0.01% 4634
2024
Q1 		$739K Sell
170,800
-49,200
-22% -$260K ﹤0.01% 3443
2023
Q4 		$1.71M Buy
220,000
+29,400
+15% +$151K ﹤0.01% 2493
2023
Q3 		$973K Buy
190,600
+148,300
+351% +$1.13M ﹤0.01% 2687
2023
Q2 		$373K Buy
42,300
+18,000
+74% +$153K ﹤0.01% 3609
2023
Q1 		$266K Sell
24,300
-51,800
-68% -$783K ﹤0.01% 3979
2022
Q4 		$1.12M Sell
76,100
-81,900
-52% -$1.41M ﹤0.01% 2354
2022
Q3 		$2.47M Buy
158,000
+18,000
+13% +$387K ﹤0.01% 1774
2022
Q2 		$2.94M Buy
140,000
+42,000
+43% +$1.24M ﹤0.01% 1516
2022
Q1 		$3.39M Buy
98,000
+86,700
+767% +$3.41M ﹤0.01% 1589
2021
Q4 		$509K Sell
11,300
-41,000
-78% -$1.87M ﹤0.01% 3779
2021
Q3 		$3.43M Buy
52,300
+400
+0.8% +$21.8K ﹤0.01% 1542
2021
Q2 		$3.42M Buy
51,900
+51,513
+13,311% +$3.43M ﹤0.01% 1542
2021
Q1 		$2.64M Buy
387
+111
+40% +$6.63K ﹤0.01% 1328
2020
Q4 		$1.18M Sell
276
-259
-48% -$12.6K ﹤0.01% 2341
2020
Q3 		$2.39M Buy
535
+36
+7% +$1.62K ﹤0.01% 1386
2020
Q2 		$2.1M Sell
499
-1,154
-70% -$32.8K ﹤0.01% 1469
2020
Q1 		$2.35M Buy
1,653
+1,156
+233% +$26.2K ﹤0.01% 1161
2019
Q4 		$1.43M Buy
497
+113
+29% +$2.61K ﹤0.01% 1769
2019
Q3 		$940K Buy
384
+225
+142% +$5.36K ﹤0.01% 1985
2019
Q2 		$454K Buy
159
+66
+71% +$2.2K ﹤0.01% 2658
2019
Q1 		$353K Buy
93
+68
+272% +$2.22K ﹤0.01% 3026
2018
Q4 		$72K Sell
25
-35
-58% -$1.36K ﹤0.01% 4181
2018
Q3 		$250K Buy
60
+23
+62% +$1.01K ﹤0.01% 3394
2018
Q2 		$154K Sell
37
-114
-75% -$4.79K ﹤0.01% 3785
2018
Q1 		$13K Buy
151
+113
+297% +$6.19K ﹤0.01% 3814
2017
Q4 		$20K Sell
38
-76
-67% -$4.12K ﹤0.01% 3321
2017
Q3 		$23K Hold
114
– – ﹤0.01% 3041
2017
Q2 		$13K Buy
114
+92
+418% +$4.48K ﹤0.01% 3758
2017
Q1 		$1K Buy
22
+17
+340% +$857 ﹤0.01% 5848
2016
Q4 		$2K Sell
5
-44
-90% -$2.16K ﹤0.01% 5158
2016
Q3 		$12K Buy
49
+28
+133% +$1.43K ﹤0.01% 3479
2016
Q2 		$8K Buy
21
+17
+425% +$806 ﹤0.01% 3850
2016
Q1 		$2K Buy
+4
New +$160 ﹤0.01% 4848
2015
Q4 		– Sell
-8
Closed -$2K – 6300
2015
Q3 		$2K Buy
+8
New +$356 ﹤0.01% 4769
2015
Q2 		– Sell
-5
Closed -$1K – 5995
2015
Q1 		$1K Buy
+5
New +$236 ﹤0.01% 4655

Other funds holding BIG

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Simplex Trading's BIG Position: Q4 2024 in Review

Simplex Trading sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 46,700 shares — an estimated $5K sold.

Simplex Trading first reported a position in BIG in Q1 2015 and held it in 18 quarters. The position peaked at $1.73M in Q4 2022. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.

  • Simplex Trading reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 46,700 Big Lots, Inc. shares in Q4 2024, an estimated $5K.
  • Simplex Trading first reported a position in Big Lots, Inc. in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Big Lots, Inc. position peaked at $1.73M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.