Susquehanna International Group
BIG

Susquehanna International Group’s Big Lots, Inc. BIG Stock Holding History

Susquehanna International Group’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
-99,440
Closed -$172K – 13335
2024
Q2 		$172K Sell
99,440
-134,154
-57% -$433K ﹤0.01% 10551
2024
Q1 		$1.01M Buy
233,594
+139,971
+150% +$740K ﹤0.01% 6896
2023
Q4 		$729K Sell
93,623
-134,833
-59% -$695K ﹤0.01% 7764
2023
Q3 		$1.17M Sell
228,456
-7,043
-3% -$53.6K ﹤0.01% 6292
2023
Q2 		$2.08M Buy
235,499
+212,677
+932% +$1.8M ﹤0.01% 5075
2023
Q1 		$250K Buy
22,822
+9,759
+75% +$148K ﹤0.01% 10121
2022
Q4 		$192K Sell
13,063
-4,924
-27% -$84.7K ﹤0.01% 10184
2022
Q3 		$281K Buy
17,987
+8,200
+84% +$176K ﹤0.01% 9960
2022
Q2 		$205K Sell
9,787
-331,887
-97% -$9.76M ﹤0.01% 10574
2022
Q1 		$11.8M Buy
341,674
+168,610
+97% +$6.63M ﹤0.01% 2332
2021
Q4 		$7.8M Sell
173,064
-60,705
-26% -$2.76M ﹤0.01% 3059
2021
Q3 		$10.1M Buy
233,769
+156,187
+201% +$8.5M ﹤0.01% 2850
2021
Q2 		$5.12M Buy
77,582
+71,832
+1,249% +$4.79M ﹤0.01% 3994
2021
Q1 		$393K Sell
5,750
-90,576
-94% -$5.41M ﹤0.01% 10024
2020
Q4 		$4.13M Buy
96,326
+65,302
+210% +$3.17M ﹤0.01% 3747
2020
Q3 		$1.38M Buy
+31,024
New +$1.4M ﹤0.01% 5348
2020
Q2 		– Sell
-546,818
Closed -$15.5M – 11132
2020
Q1 		$7.78M Buy
546,818
+323,407
+145% +$7.32M ﹤0.01% 2044
2019
Q4 		$6.42M Buy
223,411
+172,939
+343% +$3.99M ﹤0.01% 2631
2019
Q3 		$1.24M Buy
50,472
+14,748
+41% +$351K ﹤0.01% 5238
2019
Q2 		$1.02M Buy
35,724
+18,949
+113% +$633K ﹤0.01% 5610
2019
Q1 		$638K Sell
16,775
-56,549
-77% -$1.85M ﹤0.01% 5831
2018
Q4 		$2.12M Sell
73,324
-10,844
-13% -$422K ﹤0.01% 3438
2018
Q3 		$3.52M Buy
84,168
+60,710
+259% +$2.68M ﹤0.01% 3143
2018
Q2 		$980K Sell
23,458
-93,475
-80% -$3.93M ﹤0.01% 5401
2018
Q1 		$5.09M Buy
+116,933
New +$6.41M ﹤0.01% 2517
2017
Q3 		– Sell
-6,553
Closed -$323K – 9787
2017
Q2 		$317K Sell
6,553
-83,387
-93% -$4.06M ﹤0.01% 7489
2017
Q1 		$4.38M Sell
89,940
-38,730
-30% -$1.95M ﹤0.01% 2515
2016
Q4 		$6.46M Buy
128,670
+73,970
+135% +$3.63M ﹤0.01% 2055
2016
Q3 		$2.61M Sell
54,700
-34,800
-39% -$1.78M ﹤0.01% 3116
2016
Q2 		$4.49M Buy
89,500
+34,800
+64% +$1.65M ﹤0.01% 2348
2016
Q1 		$2.48M Sell
54,700
-27,279
-33% -$1.09M ﹤0.01% 3366
2015
Q4 		$3.16M Buy
81,979
+43,114
+111% +$1.91M ﹤0.01% 3188
2015
Q3 		$1.86M Sell
38,865
-28,413
-42% -$1.26M ﹤0.01% 4415
2015
Q2 		$3.03M Buy
67,278
+27,342
+68% +$1.27M ﹤0.01% 3835
2015
Q1 		$1.92M Buy
39,936
+26,061
+188% +$1.23M ﹤0.01% 4401
2014
Q4 		$556K Sell
13,875
-48,782
-78% -$2.17M ﹤0.01% 7017
2014
Q3 		$2.7M Sell
62,657
-20,616
-25% -$938K ﹤0.01% 4082
2014
Q2 		$3.81M Buy
83,273
+69,811
+519% +$2.84M ﹤0.01% 3517
2014
Q1 		$510K Sell
13,462
-147,833
-92% -$4.56M ﹤0.01% 6706
2013
Q4 		$5.21M Buy
161,295
+144,576
+865% +$5.14M ﹤0.01% 2894
2013
Q3 		$620K Buy
+16,719
New +$592K ﹤0.01% 6101

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

Susquehanna International Group's BIG Position: Q3 2024 in Review

Susquehanna International Group sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 99,440 shares — an estimated $172K sold.

Susquehanna International Group first reported a position in BIG in Q3 2013 and held it in 41 quarters. The position peaked at $11.8M in Q1 2022. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Susquehanna International Group reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 99,440 Big Lots, Inc. shares in Q3 2024, an estimated $172K.
  • Susquehanna International Group first reported a position in Big Lots, Inc. in Q3 2013 and held it in 41 quarters.
  • Susquehanna International Group's Big Lots, Inc. position peaked at $11.8M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.