Stone Ridge Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,261
| Closed | -$221K | – | 527 |
|
|
2020
Q2 | $221K | Buy |
+5,261
| New | +$221K | 0.04% | 497 |
|
|
2019
Q3 | – | Sell |
-7,761
| Closed | -$222K | – | 1149 |
|
|
2019
Q2 | $222K | Sell |
7,761
-22,300
| -74% | -$638K | 0.01% | 1026 |
|
|
2019
Q1 | $1.14M | Sell |
30,061
-3,844
| -11% | -$146K | 0.07% | 383 |
|
|
2018
Q4 | $981K | Buy |
33,905
+9,965
| +42% | +$288K | 0.06% | 422 |
|
|
2018
Q3 | $1M | Buy |
23,940
+5,373
| +29% | +$224K | 0.05% | 474 |
|
|
2018
Q2 | $776K | Buy |
18,567
+1,600
| +9% | +$66.9K | 0.04% | 558 |
|
|
2018
Q1 | $739K | Buy |
16,967
+11,000
| +184% | +$479K | 0.04% | 543 |
|
|
2017
Q4 | $335K | Buy |
+5,967
| New | +$335K | 0.02% | 1004 |
|