Trexquant Investment’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
Q1 | – | Sell |
-63,269
| Closed | -$493K | – | 1849 |
|
|
2023
Q4 | $493K | Buy |
63,269
+23,484
| +59% | +$183K | 0.01% | 1086 |
|
|
2023
Q3 | $203K | Sell |
39,785
-226,671
| -85% | -$1.16M | 0.01% | 1336 |
|
|
2023
Q2 | $2.35M | Buy |
+266,456
| New | +$2.35M | 0.06% | 445 |
|
|
2023
Q1 | – | Sell |
-19,622
| Closed | -$288K | – | 1856 |
|
|
2022
Q4 | $288K | Sell |
19,622
-87,123
| -82% | -$1.28M | 0.01% | 1119 |
|
|
2022
Q3 | $1.67M | Buy |
+106,745
| New | +$1.67M | 0.06% | 392 |
|
|
2022
Q1 | – | Sell |
-10,527
| Closed | -$474K | – | 1816 |
|
|
2021
Q4 | $474K | Sell |
10,527
-4,030
| -28% | -$181K | 0.03% | 668 |
|
|
2021
Q3 | $631K | Buy |
+14,557
| New | +$631K | 0.05% | 444 |
|
|
2020
Q4 | – | Sell |
-46,348
| Closed | -$2.07M | – | 1587 |
|
|
2020
Q3 | $2.07M | Sell |
46,348
-12,671
| -21% | -$565K | 0.13% | 211 |
|
|
2020
Q2 | $2.48M | Sell |
59,019
-43,618
| -42% | -$1.83M | 0.17% | 163 |
|
|
2020
Q1 | $1.46M | Buy |
102,637
+52,183
| +103% | +$742K | 0.11% | 291 |
|
|
2019
Q4 | $1.45M | Buy |
+50,454
| New | +$1.45M | 0.09% | 286 |
|
|
2019
Q3 | – | Sell |
-68,042
| Closed | -$1.95M | – | 1164 |
|
|
2019
Q2 | $1.95M | Buy |
+68,042
| New | +$1.95M | 0.18% | 168 |
|
|
2018
Q2 | – | Sell |
-68,459
| Closed | -$2.98M | – | 1295 |
|
|
2018
Q1 | $2.98M | Buy |
+68,459
| New | +$2.98M | 0.21% | 145 |
|
|
2017
Q4 | – | Sell |
-6,571
| Closed | -$352K | – | 1296 |
|
|
2017
Q3 | $352K | Sell |
6,571
-8,429
| -56% | -$452K | 0.09% | 403 |
|
|
2017
Q2 | $724K | Buy |
15,000
+8,600
| +134% | +$415K | 0.2% | 140 |
|
|
2017
Q1 | $312K | Buy |
+6,400
| New | +$312K | 0.04% | 740 |
|
|
2016
Q3 | – | Sell |
-28,100
| Closed | -$1.41M | – | 1056 |
|
|
2016
Q2 | $1.41M | Buy |
+28,100
| New | +$1.41M | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-42,720
| Closed | -$1.65M | – | 1225 |
|
|
2015
Q4 | $1.65M | Buy |
+42,720
| New | +$1.65M | 0.15% | 214 |
|
|
2015
Q3 | – | Sell |
-24,300
| Closed | -$1.09M | – | 1311 |
|
|
2015
Q2 | $1.09M | Buy |
24,300
+19,000
| +358% | +$855K | 0.12% | 287 |
|
|
2015
Q1 | $254K | Sell |
5,300
-47,408
| -90% | -$2.27M | 0.03% | 880 |
|
|
2014
Q4 | $2.11M | Buy |
+52,708
| New | +$2.11M | 0.37% | 8 |
|