Tower Research Capital (TRC)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,358
| Closed | -$36.9K | – | 6078 |
|
|
2024
Q2 | $36.9K | Buy |
21,358
+19,608
| +1,120% | +$33.9K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $7.58K | Sell |
1,750
-12,658
| -88% | -$54.8K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $112K | Buy |
14,408
+13,597
| +1,677% | +$106K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $4.14K | Sell |
811
-29,940
| -97% | -$153K | ﹤0.01% | 4909 |
|
|
2023
Q2 | $272K | Buy |
30,751
+10,686
| +53% | +$94.4K | 0.01% | 1348 |
|
|
2023
Q1 | $220K | Buy |
20,065
+19,732
| +5,926% | +$216K | 0.01% | 1320 |
|
|
2022
Q4 | $5K | Sell |
333
-9,209
| -97% | -$138K | ﹤0.01% | 4938 |
|
|
2022
Q3 | $149K | Buy |
9,542
+8,206
| +614% | +$128K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $28K | Sell |
1,336
-6,614
| -83% | -$139K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $275K | Buy |
7,950
+7,465
| +1,539% | +$258K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $22K | Sell |
485
-14,410
| -97% | -$654K | ﹤0.01% | 3580 |
|
|
2021
Q3 | $646K | Buy |
14,895
+8,628
| +138% | +$374K | 0.02% | 807 |
|
|
2021
Q2 | $414K | Sell |
6,267
-7,610
| -55% | -$503K | 0.01% | 1335 |
|
|
2021
Q1 | $948K | Buy |
13,877
+10,892
| +365% | +$744K | 0.02% | 814 |
|
|
2020
Q4 | $128K | Sell |
2,985
-21,282
| -88% | -$913K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $1.08M | Buy |
24,267
+20,892
| +619% | +$932K | 0.01% | 913 |
|
|
2020
Q2 | $142K | Sell |
3,375
-15,977
| -83% | -$672K | 0.01% | 2132 |
|
|
2020
Q1 | $275K | Buy |
19,352
+19,156
| +9,773% | +$272K | 0.02% | 631 |
|
|
2019
Q4 | $6K | Sell |
196
-1,369
| -87% | -$41.9K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $38K | Buy |
+1,565
| New | +$38K | ﹤0.01% | 2002 |
|
|
2019
Q1 | – | Sell |
-2,685
| Closed | -$78K | – | 4394 |
|
|
2018
Q4 | $78K | Sell |
2,685
-753
| -22% | -$21.9K | 0.01% | 1065 |
|
|
2018
Q3 | $144K | Buy |
3,438
+3,035
| +753% | +$127K | 0.01% | 1154 |
|
|
2018
Q2 | $17K | Sell |
403
-4,925
| -92% | -$208K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $232K | Buy |
5,328
+5,295
| +16,045% | +$231K | 0.02% | 810 |
|
|
2017
Q4 | $2K | Sell |
33
-3,684
| -99% | -$223K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $199K | Buy |
3,717
+2,152
| +138% | +$115K | 0.02% | 775 |
|
|
2017
Q2 | $76K | Buy |
1,565
+1,375
| +724% | +$66.8K | 0.01% | 584 |
|
|
2017
Q1 | $9K | Sell |
190
-2,007
| -91% | -$95.1K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $110K | Buy |
2,197
+1,289
| +142% | +$64.5K | 0.01% | 919 |
|
|
2016
Q3 | $43K | Sell |
908
-7,232
| -89% | -$342K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $407K | Buy |
8,140
+7,966
| +4,578% | +$398K | 0.04% | 327 |
|
|
2016
Q1 | $8K | Sell |
174
-265
| -60% | -$12.2K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $17K | Buy |
+439
| New | +$17K | ﹤0.01% | 1494 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$132K | – | 4987 |
|
|
2015
Q2 | $132K | Sell |
2,939
-4,309
| -59% | -$194K | 0.01% | 605 |
|
|
2015
Q1 | $348K | Buy |
7,248
+7,148
| +7,148% | +$343K | 0.04% | 223 |
|
|
2014
Q4 | $4K | Sell |
100
-531
| -84% | -$21.2K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $27K | Sell |
631
-3,544
| -85% | -$152K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $191K | Buy |
+4,175
| New | +$191K | 0.02% | 610 |
|
|
2014
Q1 | – | Sell |
-222
| Closed | -$7K | – | 5076 |
|
|
2013
Q4 | $7K | Sell |
222
-1,762
| -89% | -$55.6K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $74K | Sell |
1,984
-7,134
| -78% | -$266K | 0.01% | 1570 |
|
|
2013
Q2 | $288K | Buy |
+9,118
| New | +$288K | 0.02% | 180 |
|