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
-96,300
Closed -$167K – 13334
2024
Q2 		$167K Buy
96,300
+38,300
+66% +$124K ﹤0.01% 10587
2024
Q1 		$251K Sell
58,000
-355,400
-86% -$1.88M ﹤0.01% 10111
2023
Q4 		$3.22M Buy
413,400
+97,700
+31% +$503K ﹤0.01% 4448
2023
Q3 		$1.61M Sell
315,700
-27,900
-8% -$212K ﹤0.01% 5581
2023
Q2 		$3.03M Buy
343,600
+74,400
+28% +$631K ﹤0.01% 4350
2023
Q1 		$2.95M Sell
269,200
-306,300
-53% -$4.63M ﹤0.01% 4361
2022
Q4 		$8.46M Sell
575,500
-566,400
-50% -$9.75M ﹤0.01% 2494
2022
Q3 		$17.8M Sell
1,141,900
-156,800
-12% -$3.37M ﹤0.01% 1533
2022
Q2 		$27.2M Buy
1,298,700
+1,046,000
+414% +$30.8M 0.01% 1215
2022
Q1 		$8.74M Buy
252,700
+54,600
+28% +$2.15M ﹤0.01% 2734
2021
Q4 		$8.92M Sell
198,100
-51,800
-21% -$2.36M ﹤0.01% 2886
2021
Q3 		$10.8M Sell
249,900
-52,000
-17% -$2.83M ﹤0.01% 2747
2021
Q2 		$19.9M Sell
301,900
-366,700
-55% -$24.4M ﹤0.01% 2037
2021
Q1 		$45.7M Buy
668,600
+129,000
+24% +$7.71M 0.01% 1172
2020
Q4 		$23.2M Buy
539,600
+67,000
+14% +$3.26M ﹤0.01% 1584
2020
Q3 		$21.1M Buy
472,600
+28,200
+6% +$1.27M ﹤0.01% 1437
2020
Q2 		$18.7M Buy
444,400
+215,500
+94% +$6.12M ﹤0.01% 1483
2020
Q1 		$3.25M Buy
228,900
+23,000
+11% +$520K ﹤0.01% 3155
2019
Q4 		$5.91M Sell
205,900
-31,900
-13% -$736K ﹤0.01% 2747
2019
Q3 		$5.83M Sell
237,800
-6,000
-2% -$143K ﹤0.01% 2521
2019
Q2 		$6.97M Sell
243,800
-70,300
-22% -$2.35M ﹤0.01% 2305
2019
Q1 		$11.9M Buy
314,100
+202,300
+181% +$6.6M ﹤0.01% 1576
2018
Q4 		$3.23M Sell
111,800
-155,800
-58% -$6.06M ﹤0.01% 2830
2018
Q3 		$11.2M Buy
267,600
+11,700
+5% +$516K ﹤0.01% 1820
2018
Q2 		$10.7M Buy
255,900
+113,500
+80% +$4.77M ﹤0.01% 1865
2018
Q1 		$6.2M Buy
142,400
+121,200
+572% +$6.64M ﹤0.01% 2283
2017
Q4 		$1.19M Sell
21,200
-121,700
-85% -$6.6M ﹤0.01% 4894
2017
Q3 		$7.66M Buy
142,900
+30,600
+27% +$1.51M ﹤0.01% 2038
2017
Q2 		$5.42M Buy
112,300
+29,000
+35% +$1.41M ﹤0.01% 2308
2017
Q1 		$4.05M Buy
83,300
+3,800
+5% +$192K ﹤0.01% 2593
2016
Q4 		$3.99M Buy
79,500
+2,400
+3% +$118K ﹤0.01% 2790
2016
Q3 		$3.68M Sell
77,100
-2,800
-4% -$143K ﹤0.01% 2617
2016
Q2 		$4M Buy
79,900
+30,000
+60% +$1.42M ﹤0.01% 2499
2016
Q1 		$2.26M Sell
49,900
-2,100
-4% -$84.2K ﹤0.01% 3541
2015
Q4 		$2M Sell
52,000
-40,200
-44% -$1.79M ﹤0.01% 4040
2015
Q3 		$4.42M Buy
92,200
+7,200
+8% +$320K ﹤0.01% 2857
2015
Q2 		$3.82M Buy
85,000
+12,600
+17% +$587K ﹤0.01% 3401
2015
Q1 		$3.48M Sell
72,400
-9,500
-12% -$448K ﹤0.01% 3291
2014
Q4 		$3.28M Sell
81,900
-51,000
-38% -$2.27M ﹤0.01% 3580
2014
Q3 		$5.72M Sell
132,900
-77,400
-37% -$3.52M ﹤0.01% 2824
2014
Q2 		$9.61M Sell
210,300
-40,200
-16% -$1.63M ﹤0.01% 2161
2014
Q1 		$9.49M Buy
250,500
+55,400
+28% +$1.71M ﹤0.01% 2068
2013
Q4 		$6.3M Buy
195,100
+60,200
+45% +$2.14M ﹤0.01% 2625
2013
Q3 		$5M Sell
134,900
-210,200
-61% -$7.44M ﹤0.01% 2736
2013
Q2 		$10.9M Buy
+345,100
New +$12.2M 0.01% 1696

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 $711M AUM 32.8% 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.