Two Sigma Investments’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 |
-322,836
| Closed | -$559K | – | 3336 |
|
|
2024
Q2 | $559K | Sell |
322,836
-44,324
| -12% | -$76.7K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $1.59M | Sell |
367,160
-218,038
| -37% | -$944K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $4.56M | Buy |
585,198
+44,444
| +8% | +$346K | 0.01% | 982 |
|
|
2023
Q3 | $2.76M | Buy |
540,754
+9,258
| +2% | +$47.3K | 0.01% | 1140 |
|
|
2023
Q2 | $4.69M | Buy |
531,496
+326,494
| +159% | +$2.88M | 0.01% | 890 |
|
|
2023
Q1 | $2.25M | Buy |
205,002
+170,309
| +491% | +$1.87M | 0.01% | 1249 |
|
|
2022
Q4 | $510K | Buy |
+34,693
| New | +$510K | ﹤0.01% | 1952 |
|
|
2022
Q1 | – | Sell |
-145,551
| Closed | -$6.56M | – | 3236 |
|
|
2021
Q4 | $6.56M | Buy |
145,551
+121,013
| +493% | +$5.45M | 0.01% | 809 |
|
|
2021
Q3 | $1.06M | Sell |
24,538
-25,474
| -51% | -$1.1M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.3M | Sell |
50,012
-73,399
| -59% | -$4.84M | 0.01% | 1098 |
|
|
2021
Q1 | $8.43M | Buy |
+123,411
| New | +$8.43M | 0.02% | 638 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2020
Q3 | – | Sell |
-827,864
| Closed | -$34.8M | – | 2456 |
|
|
2020
Q2 | $34.8M | Buy |
827,864
+768,869
| +1,303% | +$32.3M | 0.17% | 114 |
|
|
2020
Q1 | $839K | Sell |
58,995
-34,911
| -37% | -$496K | 0.01% | 1029 |
|
|
2019
Q4 | $2.7M | Sell |
93,906
-78,096
| -45% | -$2.24M | 0.01% | 978 |
|
|
2019
Q3 | $4.21M | Buy |
+172,002
| New | +$4.21M | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-717,287
| Closed | -$27.3M | – | 2508 |
|
|
2019
Q1 | $27.3M | Buy |
717,287
+401,331
| +127% | +$15.3M | 0.09% | 278 |
|
|
2018
Q4 | $9.14M | Buy |
+315,956
| New | +$9.14M | 0.04% | 521 |
|
|
2018
Q3 | – | Sell |
-12,336
| Closed | -$515K | – | 2428 |
|
|
2018
Q2 | $515K | Buy |
+12,336
| New | +$515K | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2422 |
|
|
2017
Q4 | – | Sell |
-369,209
| Closed | -$19.8M | – | 2505 |
|
|
2017
Q3 | $19.8M | Buy |
+369,209
| New | +$19.8M | 0.07% | 305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2016
Q4 | – | Sell |
-15,370
| Closed | -$734K | – | 2495 |
|
|
2016
Q3 | $734K | Sell |
15,370
-128,064
| -89% | -$6.12M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $7.19M | Buy |
143,434
+128,877
| +885% | +$6.46M | 0.03% | 536 |
|
|
2016
Q1 | $659K | Buy |
+14,557
| New | +$659K | ﹤0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-67,710
| Closed | -$3.25M | – | 2463 |
|
|
2015
Q1 | $3.25M | Buy |
+67,710
| New | +$3.25M | 0.02% | 871 |
|
|
2014
Q4 | – | Sell |
-137,791
| Closed | -$5.93M | – | 2432 |
|
|
2014
Q3 | $5.93M | Sell |
137,791
-211,197
| -61% | -$9.09M | 0.03% | 579 |
|
|
2014
Q2 | $15.9M | Buy |
348,988
+170,102
| +95% | +$7.77M | 0.07% | 374 |
|
|
2014
Q1 | $6.78M | Buy |
+178,886
| New | +$6.78M | 0.04% | 530 |
|
|
2013
Q4 | – | Sell |
-72,954
| Closed | -$2.71M | – | 2425 |
|
|
2013
Q3 | $2.71M | Sell |
72,954
-80,295
| -52% | -$2.98M | 0.02% | 692 |
|
|
2013
Q2 | $4.83M | Buy |
+153,249
| New | +$4.83M | 0.03% | 548 |
|