Tudor Investment Corp’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
Q2 | – | Sell |
-102,038
| Closed | -$442K | – | 2905 |
|
|
2024
Q1 | $442K | Buy |
102,038
+21,465
| +27% | +$113K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $628K | Buy |
+80,573
| New | +$415K | 0.01% | 1674 |
|
|
2023
Q2 | – | Sell |
-26,106
| Closed | -$286K | – | 3035 |
|
|
2023
Q1 | $286K | Sell |
26,106
-56,619
| -68% | -$856K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $1.22M | Buy |
82,725
+7,664
| +10% | +$132K | 0.02% | 966 |
|
|
2022
Q3 | $1.17M | Sell |
75,061
-1,429
| -2% | -$30.7K | 0.03% | 813 |
|
|
2022
Q2 | $1.6M | Buy |
76,490
+44,381
| +138% | +$1.31M | 0.04% | 615 |
|
|
2022
Q1 | $1.11M | Sell |
32,109
-2,567
| -7% | -$101K | 0.03% | 856 |
|
|
2021
Q4 | $1.56M | Buy |
+34,676
| New | +$1.58M | 0.03% | 769 |
|
|
2021
Q3 | – | Sell |
-24,088
| Closed | -$1.31M | – | 2888 |
|
|
2021
Q2 | $1.59M | Buy |
+24,088
| New | +$1.61M | 0.03% | 656 |
|
|
2021
Q1 | – | Sell |
-25,884
| Closed | -$1.11M | – | 1915 |
|
|
2020
Q4 | $1.11M | Sell |
25,884
-40,804
| -61% | -$1.98M | 0.03% | 654 |
|
|
2020
Q3 | $2.97M | Buy |
+66,688
| New | +$3M | 0.13% | 176 |
|
|
2019
Q4 | – | Sell |
-82,587
| Closed | -$2.02M | – | 1425 |
|
|
2019
Q3 | $2.02M | Sell |
82,587
-4,110
| -5% | -$97.8K | 0.07% | 304 |
|
|
2019
Q2 | $2.48M | Buy |
+86,697
| New | +$2.9M | 0.07% | 262 |
|
|
2017
Q3 | – | Sell |
-52,320
| Closed | -$2.53M | – | 1293 |
|
|
2017
Q2 | $2.53M | Buy |
52,320
+9,366
| +22% | +$456K | 0.08% | 154 |
|
|
2017
Q1 | $2.09M | Buy |
42,954
+35,754
| +497% | +$1.8M | 0.06% | 188 |
|
|
2016
Q4 | $362K | Sell |
7,200
-4,600
| -39% | -$226K | 0.01% | 904 |
|
|
2016
Q3 | $563K | Buy |
11,800
+63
| +0.5% | +$3.22K | 0.01% | 674 |
|
|
2016
Q2 | $588K | Buy |
+11,737
| New | +$557K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-11,067
| Closed | -$530K | – | 1885 |
|
|
2015
Q3 | $530K | Sell |
11,067
-12,497
| -53% | -$556K | 0.02% | 749 |
|
|
2015
Q2 | $1.06M | Buy |
23,564
+4,520
| +24% | +$210K | 0.03% | 387 |
|
|
2015
Q1 | $915K | Buy |
19,044
+944
| +5% | +$44.5K | 0.03% | 421 |
|
|
2014
Q4 | $724K | Buy |
18,100
+12,200
| +207% | +$542K | 0.03% | 516 |
|
|
2014
Q3 | $254K | Sell |
5,900
-3,083
| -34% | -$140K | 0.01% | 1099 |
|
|
2014
Q2 | $411K | Sell |
8,983
-2,711
| -23% | -$110K | 0.02% | 650 |
|
|
2014
Q1 | $443K | Sell |
11,694
-15,541
| -57% | -$479K | 0.02% | 597 |
|
|
2013
Q4 | $879K | Buy |
+27,235
| New | +$968K | 0.04% | 248 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$426K | – | 983 |
|
|
2013
Q2 | $426K | Buy |
+13,500
| New | +$478K | 0.03% | 397 |
|
Other funds holding BIG
Tudor Investment Corp's BIG Position: Q2 2024 in Review
Tudor Investment Corp sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 102,038 shares — an estimated $442K sold.
Tudor Investment Corp first reported a position in BIG in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q3 2020. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Tudor Investment Corp reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Tudor Investment Corp sold 102,038 Big Lots, Inc. shares in Q2 2024, an estimated $442K.
- Tudor Investment Corp first reported a position in Big Lots, Inc. in Q2 2013 and held it in 27 quarters.
- Tudor Investment Corp's Big Lots, Inc. position peaked at $2.97M in Q3 2020.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.