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
-545,300
Closed -$62K – 9966
2024
Q3 		$62K Sell
545,300
-62,400
-10% -$65.2K ﹤0.01% 5707
2024
Q2 		$1.05M Buy
607,700
+533,200
+716% +$1.72M ﹤0.01% 2864
2024
Q1 		$322K Sell
74,500
-212,800
-74% -$1.12M ﹤0.01% 4308
2023
Q4 		$2.24M Buy
287,300
+1,100
+0.4% +$5.67K ﹤0.01% 2264
2023
Q3 		$1.46M Buy
286,200
+273,800
+2,208% +$2.08M ﹤0.01% 2340
2023
Q2 		$109K Sell
12,400
-26,700
-68% -$226K ﹤0.01% 4983
2023
Q1 		$428K Sell
39,100
-226,700
-85% -$3.43M ﹤0.01% 3431
2022
Q4 		$3.91M Buy
265,800
+176,600
+198% +$3.04M ﹤0.01% 1370
2022
Q3 		$1.39M Buy
89,200
+59,800
+203% +$1.29M ﹤0.01% 2305
2022
Q2 		$616K Sell
29,400
-15,500
-35% -$456K ﹤0.01% 3199
2022
Q1 		$1.55M Sell
44,900
-1,700
-4% -$66.8K ﹤0.01% 2370
2021
Q4 		$2.1M Sell
46,600
-32,500
-41% -$1.48M ﹤0.01% 1993
2021
Q3 		$5.18M Buy
79,100
+1,700
+2% +$92.6K ﹤0.01% 1180
2021
Q2 		$5.11M Buy
77,400
+76,702
+10,989% +$5.11M ﹤0.01% 1176
2021
Q1 		$4.77M Sell
698
-49
-7% -$2.93K 0.01% 860
2020
Q4 		$3.21M Buy
747
+523
+233% +$25.4K ﹤0.01% 1334
2020
Q3 		$999K Sell
224
-119
-35% -$5.35K ﹤0.01% 2236
2020
Q2 		$1.44M Sell
343
-8
-2% -$227 ﹤0.01% 1790
2020
Q1 		$499K Buy
351
+78
+29% +$1.76K ﹤0.01% 2589
2019
Q4 		$784K Buy
273
+150
+122% +$3.46K ﹤0.01% 2311
2019
Q3 		$301K Buy
123
+16
+15% +$381 ﹤0.01% 3162
2019
Q2 		$306K Buy
107
+44
+70% +$1.47K ﹤0.01% 3057
2019
Q1 		$239K Sell
63
-213
-77% -$6.95K ﹤0.01% 3413
2018
Q4 		$798K Sell
276
-595
-68% -$23.1K ﹤0.01% 1824
2018
Q3 		$3.64M Buy
871
+349
+67% +$15.4K 0.01% 812
2018
Q2 		$2.18M Buy
522
+348
+200% +$14.6K 0.01% 1075
2018
Q1 		$69K Buy
174
+137
+370% +$7.51K ﹤0.01% 2114
2017
Q4 		$1K Sell
37
-318
-90% -$17.2K ﹤0.01% 5688
2017
Q3 		$6K Buy
+355
New +$17.5K ﹤0.01% 4283
2017
Q2 		– Sell
-109
Closed -$11K – 6943
2017
Q1 		$11K Buy
109
+61
+127% +$3.08K ﹤0.01% 3914
2016
Q4 		$8K Sell
48
-120
-71% -$5.89K ﹤0.01% 3966
2016
Q3 		$39K Buy
168
+53
+46% +$2.71K ﹤0.01% 2336
2016
Q2 		$12K Buy
115
+84
+271% +$3.98K ﹤0.01% 3451
2016
Q1 		$40K Hold
31
– – ﹤0.01% 2157
2015
Q4 		$9K Buy
31
+18
+138% +$799 ﹤0.01% 3433
2015
Q3 		$1K Sell
13
-4
-24% -$178 ﹤0.01% 5201
2015
Q2 		$2K Sell
17
-13
-43% -$605 ﹤0.01% 4398
2015
Q1 		$6K Buy
+30
New +$1.42K ﹤0.01% 3405

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.