Two Sigma Advisers’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 |
-143,600
| Closed | -$248K | – | 2582 |
|
|
2024
Q2 | $248K | Sell |
143,600
-224,200
| -61% | -$388K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.59M | Sell |
367,800
-105,100
| -22% | -$455K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $3.68M | Buy |
472,900
+241,400
| +104% | +$1.88M | 0.01% | 955 |
|
|
2023
Q3 | $1.18M | Buy |
231,500
+10,200
| +5% | +$52.1K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.95M | Buy |
221,300
+181,600
| +457% | +$1.6M | 0.01% | 1212 |
|
|
2023
Q1 | $435K | Buy |
+39,700
| New | +$435K | ﹤0.01% | 1991 |
|
|
2021
Q3 | – | Sell |
-70,900
| Closed | -$4.68M | – | 2733 |
|
|
2021
Q2 | $4.68M | Sell |
70,900
-12,700
| -15% | -$838K | 0.01% | 889 |
|
|
2021
Q1 | $5.71M | Sell |
83,600
-26,200
| -24% | -$1.79M | 0.02% | 804 |
|
|
2020
Q4 | $4.71M | Sell |
109,800
-5,200
| -5% | -$223K | 0.01% | 847 |
|
|
2020
Q3 | $5.13M | Sell |
115,000
-295,900
| -72% | -$13.2M | 0.01% | 756 |
|
|
2020
Q2 | $17.3M | Buy |
410,900
+248,100
| +152% | +$10.4M | 0.05% | 364 |
|
|
2020
Q1 | $2.32M | Buy |
162,800
+3,900
| +2% | +$55.5K | 0.01% | 1042 |
|
|
2019
Q4 | $4.56M | Buy |
158,900
+143,660
| +943% | +$4.13M | 0.01% | 882 |
|
|
2019
Q3 | $373K | Sell |
15,240
-163,932
| -91% | -$4.01M | ﹤0.01% | 1833 |
|
|
2019
Q2 | $5.13M | Sell |
179,172
-545,600
| -75% | -$15.6M | 0.01% | 825 |
|
|
2019
Q1 | $27.6M | Buy |
724,772
+389,000
| +116% | +$14.8M | 0.07% | 331 |
|
|
2018
Q4 | $9.71M | Buy |
335,772
+208,440
| +164% | +$6.03M | 0.03% | 571 |
|
|
2018
Q3 | $5.32M | Sell |
127,332
-50,200
| -28% | -$2.1M | 0.01% | 800 |
|
|
2018
Q2 | $7.42M | Sell |
177,532
-3,200
| -2% | -$134K | 0.02% | 682 |
|
|
2018
Q1 | $7.87M | Buy |
180,732
+13,300
| +8% | +$579K | 0.02% | 676 |
|
|
2017
Q4 | $9.4M | Sell |
167,432
-259,440
| -61% | -$14.6M | 0.03% | 633 |
|
|
2017
Q3 | $22.9M | Buy |
426,872
+220,340
| +107% | +$11.8M | 0.06% | 331 |
|
|
2017
Q2 | $9.98M | Buy |
206,532
+113,900
| +123% | +$5.5M | 0.03% | 510 |
|
|
2017
Q1 | $4.51M | Sell |
92,632
-5,040
| -5% | -$245K | 0.01% | 858 |
|
|
2016
Q4 | $4.9M | Sell |
97,672
-82,700
| -46% | -$4.15M | 0.02% | 737 |
|
|
2016
Q3 | $8.61M | Buy |
180,372
+101,700
| +129% | +$4.86M | 0.04% | 463 |
|
|
2016
Q2 | $3.94M | Buy |
78,672
+61,100
| +348% | +$3.06M | 0.02% | 627 |
|
|
2016
Q1 | $796K | Sell |
17,572
-60
| -0.3% | -$2.72K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $680K | Sell |
17,632
-2,400
| -12% | -$92.6K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $960K | Buy |
+20,032
| New | +$960K | 0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-18,572
| Closed | -$892K | – | 2112 |
|
|
2015
Q1 | $892K | Sell |
18,572
-50,610
| -73% | -$2.43M | 0.01% | 1121 |
|
|
2014
Q4 | $2.77M | Sell |
69,182
-216,790
| -76% | -$8.68M | 0.02% | 655 |
|
|
2014
Q3 | $12.3M | Buy |
285,972
+95,100
| +50% | +$4.09M | 0.09% | 254 |
|
|
2014
Q2 | $8.72M | Buy |
190,872
+155,500
| +440% | +$7.11M | 0.07% | 304 |
|
|
2014
Q1 | $1.34M | Buy |
+35,372
| New | +$1.34M | 0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-24,872
| Closed | -$922K | – | 1989 |
|
|
2013
Q3 | $922K | Sell |
24,872
-27,000
| -52% | -$1M | 0.01% | 763 |
|
|
2013
Q2 | $1.64M | Buy |
+51,872
| New | +$1.64M | 0.02% | 501 |
|