Tudor Investment Corp’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
Q2 | – | Sell |
-102,038
| Closed | -$442K | – | 2073 |
|
|
2024
Q1 | $442K | Buy |
102,038
+21,465
| +27% | +$92.9K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $628K | Buy |
+80,573
| New | +$628K | 0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-26,106
| Closed | -$286K | – | 2074 |
|
|
2023
Q1 | $286K | Sell |
26,106
-56,619
| -68% | -$620K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.22M | Buy |
82,725
+7,664
| +10% | +$113K | 0.02% | 761 |
|
|
2022
Q3 | $1.17M | Sell |
75,061
-1,429
| -2% | -$22.3K | 0.03% | 746 |
|
|
2022
Q2 | $1.6M | Buy |
76,490
+44,381
| +138% | +$931K | 0.04% | 584 |
|
|
2022
Q1 | $1.11M | Sell |
32,109
-2,567
| -7% | -$88.8K | 0.03% | 792 |
|
|
2021
Q4 | $1.56M | Buy |
+34,676
| New | +$1.56M | 0.03% | 710 |
|
|
2021
Q3 | – | Sell |
-24,088
| Closed | -$1.59M | – | 2068 |
|
|
2021
Q2 | $1.59M | Buy |
+24,088
| New | +$1.59M | 0.03% | 624 |
|
|
2021
Q1 | – | Sell |
-25,884
| Closed | -$1.11M | – | 1884 |
|
|
2020
Q4 | $1.11M | Sell |
25,884
-40,804
| -61% | -$1.75M | 0.03% | 644 |
|
|
2020
Q3 | $2.97M | Buy |
+66,688
| New | +$2.97M | 0.13% | 172 |
|
|
2019
Q4 | – | Sell |
-82,587
| Closed | -$2.02M | – | 1417 |
|
|
2019
Q3 | $2.02M | Sell |
82,587
-4,110
| -5% | -$101K | 0.07% | 295 |
|
|
2019
Q2 | $2.48M | Buy |
+86,697
| New | +$2.48M | 0.07% | 257 |
|
|
2017
Q3 | – | Sell |
-52,320
| Closed | -$2.53M | – | 1278 |
|
|
2017
Q2 | $2.53M | Buy |
52,320
+9,366
| +22% | +$452K | 0.08% | 149 |
|
|
2017
Q1 | $2.09M | Buy |
42,954
+35,754
| +497% | +$1.74M | 0.06% | 182 |
|
|
2016
Q4 | $362K | Sell |
7,200
-4,600
| -39% | -$231K | 0.01% | 885 |
|
|
2016
Q3 | $563K | Buy |
11,800
+63
| +0.5% | +$3.01K | 0.01% | 657 |
|
|
2016
Q2 | $588K | Buy |
+11,737
| New | +$588K | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-11,067
| Closed | -$530K | – | 1731 |
|
|
2015
Q3 | $530K | Sell |
11,067
-12,497
| -53% | -$598K | 0.02% | 694 |
|
|
2015
Q2 | $1.06M | Buy |
23,564
+4,520
| +24% | +$203K | 0.03% | 360 |
|
|
2015
Q1 | $915K | Buy |
19,044
+944
| +5% | +$45.4K | 0.03% | 409 |
|
|
2014
Q4 | $724K | Buy |
18,100
+12,200
| +207% | +$488K | 0.03% | 502 |
|
|
2014
Q3 | $254K | Sell |
5,900
-3,083
| -34% | -$133K | 0.01% | 1085 |
|
|
2014
Q2 | $411K | Sell |
8,983
-2,711
| -23% | -$124K | 0.02% | 640 |
|
|
2014
Q1 | $443K | Sell |
11,694
-15,541
| -57% | -$589K | 0.02% | 582 |
|
|
2013
Q4 | $879K | Buy |
+27,235
| New | +$879K | 0.04% | 241 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$426K | – | 970 |
|
|
2013
Q2 | $426K | Buy |
+13,500
| New | +$426K | 0.03% | 390 |
|