Trexquant Investment’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,269
| Closed | -$493K | – | 1849 |
|
|
2023
Q4 | $493K | Buy |
63,269
+23,484
| +59% | +$121K | 0.01% | 1086 |
|
|
2023
Q3 | $203K | Sell |
39,785
-226,671
| -85% | -$1.72M | 0.01% | 1336 |
|
|
2023
Q2 | $2.35M | Buy |
+266,456
| New | +$2.26M | 0.06% | 445 |
|
|
2023
Q1 | – | Sell |
-19,622
| Closed | -$288K | – | 1856 |
|
|
2022
Q4 | $288K | Sell |
19,622
-87,123
| -82% | -$1.5M | 0.01% | 1119 |
|
|
2022
Q3 | $1.67M | Buy |
+106,745
| New | +$2.3M | 0.06% | 392 |
|
|
2022
Q1 | – | Sell |
-10,527
| Closed | -$474K | – | 1816 |
|
|
2021
Q4 | $474K | Sell |
10,527
-4,030
| -28% | -$183K | 0.03% | 668 |
|
|
2021
Q3 | $631K | Buy |
+14,557
| New | +$793K | 0.05% | 444 |
|
|
2020
Q4 | – | Sell |
-46,348
| Closed | -$2.07M | – | 1588 |
|
|
2020
Q3 | $2.07M | Sell |
46,348
-12,671
| -21% | -$570K | 0.13% | 211 |
|
|
2020
Q2 | $2.48M | Sell |
59,019
-43,618
| -42% | -$1.24M | 0.17% | 163 |
|
|
2020
Q1 | $1.46M | Buy |
102,637
+52,183
| +103% | +$1.18M | 0.11% | 291 |
|
|
2019
Q4 | $1.45M | Buy |
+50,454
| New | +$1.16M | 0.09% | 286 |
|
|
2019
Q3 | – | Sell |
-68,042
| Closed | -$1.95M | – | 1164 |
|
|
2019
Q2 | $1.95M | Buy |
+68,042
| New | +$2.27M | 0.18% | 168 |
|
|
2018
Q2 | – | Sell |
-68,459
| Closed | -$2.98M | – | 1296 |
|
|
2018
Q1 | $2.98M | Buy |
+68,459
| New | +$3.75M | 0.21% | 145 |
|
|
2017
Q4 | – | Sell |
-6,571
| Closed | -$352K | – | 1296 |
|
|
2017
Q3 | $352K | Sell |
6,571
-8,429
| -56% | -$415K | 0.09% | 403 |
|
|
2017
Q2 | $724K | Buy |
15,000
+8,600
| +134% | +$418K | 0.2% | 140 |
|
|
2017
Q1 | $312K | Buy |
+6,400
| New | +$323K | 0.04% | 740 |
|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$1.41M | – | 1056 |
|
|
2016
Q2 | $1.41M | Buy |
+28,100
| New | +$1.33M | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-42,720
| Closed | -$1.65M | – | 1225 |
|
|
2015
Q4 | $1.65M | Buy |
+42,720
| New | +$1.9M | 0.15% | 214 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$1.09M | – | 1312 |
|
|
2015
Q2 | $1.09M | Buy |
24,300
+19,000
| +358% | +$885K | 0.12% | 287 |
|
|
2015
Q1 | $254K | Sell |
5,300
-47,408
| -90% | -$2.24M | 0.03% | 880 |
|
|
2014
Q4 | $2.11M | Buy |
+52,708
| New | +$2.34M | 0.37% | 8 |
|
Other funds holding BIG
PWM
Trexquant Investment's BIG Position: Q1 2024 in Review
Trexquant Investment sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 63,269 shares — an estimated $493K sold.
Trexquant Investment first reported a position in BIG in Q4 2014 and held it in 21 quarters. The position peaked at $2.98M in Q1 2018. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.
- Trexquant Investment reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
- Trexquant Investment sold 63,269 Big Lots, Inc. shares in Q1 2024, an estimated $493K.
- Trexquant Investment first reported a position in Big Lots, Inc. in Q4 2014 and held it in 21 quarters.
- Trexquant Investment's Big Lots, Inc. position peaked at $2.98M in Q1 2018.
- 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.
Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.