Squarepoint
BIG

Squarepoint’s Big Lots, Inc. BIG Stock Holding History

Squarepoint’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
Q3 		– Sell
-155,691
Closed -$269K – 4830
2024
Q2 		$269K Buy
+155,691
New +$503K ﹤0.01% 3493
2024
Q1 		– Sell
-25,145
Closed -$196K – 4751
2023
Q4 		$196K Sell
25,145
-49,888
-66% -$257K ﹤0.01% 3603
2023
Q3 		$383K Buy
75,033
+34,076
+83% +$259K ﹤0.01% 2987
2023
Q2 		$362K Buy
+40,957
New +$347K ﹤0.01% 2843
2023
Q1 		– Sell
-81,695
Closed -$1.2M – 3943
2022
Q4 		$1.2M Sell
81,695
-3,257
-4% -$56K ﹤0.01% 1700
2022
Q3 		$1.33M Sell
84,952
-207,147
-71% -$4.46M 0.01% 1577
2022
Q2 		$6.13M Buy
+292,099
New +$8.59M 0.03% 577
2022
Q1 		– Sell
-266,214
Closed -$12M – 3682
2021
Q4 		$12M Buy
+266,214
New +$12.1M 0.03% 466
2021
Q2 		– Sell
-89,352
Closed -$6.1M – 3807
2021
Q1 		$6.1M Buy
89,352
+33,480
+60% +$2M 0.04% 544
2020
Q4 		$2.4M Buy
55,872
+22,354
+67% +$1.09M 0.02% 846
2020
Q3 		$1.5M Sell
33,518
-34,978
-51% -$1.57M 0.02% 789
2020
Q2 		$2.88M Sell
68,496
-12,678
-16% -$360K 0.05% 512
2020
Q1 		$1.15M Sell
81,174
-73,189
-47% -$1.66M 0.03% 666
2019
Q4 		$4.43M Sell
154,363
-363,285
-70% -$8.38M 0.03% 541
2019
Q3 		$12.7M Sell
517,648
-132,452
-20% -$3.15M 0.11% 224
2019
Q2 		$18.6M Buy
650,100
+312,795
+93% +$10.4M 0.18% 127
2019
Q1 		$12.8M Buy
337,305
+224,083
+198% +$7.31M 0.14% 174
2018
Q4 		$3.27M Buy
+113,222
New +$4.4M 0.04% 525
2017
Q4 		– Sell
-25,733
Closed -$1.38M – 2392
2017
Q3 		$1.38M Buy
25,733
+4,200
+20% +$207K 0.03% 620
2017
Q2 		$1.04M Buy
+21,533
New +$1.05M 0.02% 712
2017
Q1 		– Sell
-7,252
Closed -$364K – 1973
2016
Q4 		$364K Sell
7,252
-14,423
-67% -$708K 0.01% 1024
2016
Q3 		$1.03M Sell
21,675
-19,661
-48% -$1.01M 0.07% 347
2016
Q2 		$2.07M Buy
41,336
+18,547
+81% +$879K 0.13% 184
2016
Q1 		$1.03M Buy
22,789
+9,612
+73% +$385K 0.08% 370
2015
Q4 		$508K Sell
13,177
-13,134
-50% -$583K 0.06% 531
2015
Q3 		$1.26M Buy
+26,311
New +$1.17M 0.31% 89

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Squarepoint's BIG Position: Q3 2024 in Review

Squarepoint sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 155,691 shares — an estimated $269K sold.

Squarepoint first reported a position in BIG in Q3 2015 and held it in 26 quarters. The position peaked at $18.6M in Q2 2019. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Squarepoint reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 155,691 Big Lots, Inc. shares in Q3 2024, an estimated $269K.
  • Squarepoint first reported a position in Big Lots, Inc. in Q3 2015 and held it in 26 quarters.
  • Squarepoint's Big Lots, Inc. position peaked at $18.6M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.