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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-155,691	Closed	-$269K	–	3153
2024 Q2	$269K	Buy	+155,691	New	+$269K	﹤0.01%	2014
2024 Q1	–	Sell	-25,145	Closed	-$196K	–	3056
2023 Q4	$196K	Sell	25,145 -49,888	-66%	-$389K	﹤0.01%	2140
2023 Q3	$383K	Buy	75,033 +34,076	+83%	+$174K	﹤0.01%	1782
2023 Q2	$362K	Buy	+40,957	New	+$362K	﹤0.01%	1766
2023 Q1	–	Sell	-81,695	Closed	-$1.2M	–	2903
2022 Q4	$1.2M	Sell	81,695 -3,257	-4%	-$47.9K	﹤0.01%	1012
2022 Q3	$1.33M	Sell	84,952 -207,147	-71%	-$3.23M	0.01%	953
2022 Q2	$6.13M	Buy	+292,099	New	+$6.13M	0.03%	380
2022 Q1	–	Sell	-266,214	Closed	-$12M	–	2951
2021 Q4	$12M	Buy	+266,214	New	+$12M	0.03%	291
2021 Q2	–	Sell	-89,352	Closed	-$6.1M	–	3136
2021 Q1	$6.1M	Buy	89,352 +33,480	+60%	+$2.29M	0.04%	370
2020 Q4	$2.4M	Buy	55,872 +22,354	+67%	+$960K	0.02%	682
2020 Q3	$1.5M	Sell	33,518 -34,978	-51%	-$1.56M	0.02%	754
2020 Q2	$2.88M	Sell	68,496 -12,678	-16%	-$533K	0.05%	510
2020 Q1	$1.15M	Sell	81,174 -73,189	-47%	-$1.04M	0.03%	663
2019 Q4	$4.43M	Sell	154,363 -363,285	-70%	-$10.4M	0.03%	525
2019 Q3	$12.7M	Sell	517,648 -132,452	-20%	-$3.24M	0.11%	214
2019 Q2	$18.6M	Buy	650,100 +312,795	+93%	+$8.95M	0.18%	126
2019 Q1	$12.8M	Buy	337,305 +224,083	+198%	+$8.52M	0.14%	172
2018 Q4	$3.27M	Buy	+113,222	New	+$3.27M	0.04%	515
2017 Q4	–	Sell	-25,733	Closed	-$1.38M	–	2379
2017 Q3	$1.38M	Buy	25,733 +4,200	+20%	+$225K	0.03%	605
2017 Q2	$1.04M	Buy	+21,533	New	+$1.04M	0.02%	705
2017 Q1	–	Sell	-7,252	Closed	-$364K	–	1967
2016 Q4	$364K	Sell	7,252 -14,423	-67%	-$724K	0.01%	1024
2016 Q3	$1.04M	Sell	21,675 -19,661	-48%	-$939K	0.07%	347
2016 Q2	$2.07M	Buy	41,336 +18,547	+81%	+$930K	0.13%	184
2016 Q1	$1.03M	Buy	22,789 +9,612	+73%	+$436K	0.08%	370
2015 Q4	$508K	Sell	13,177 -13,134	-50%	-$506K	0.06%	531
2015 Q3	$1.26M	Buy	+26,311	New	+$1.26M	0.31%	89