Two Sigma Securities’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 |
-20,847
| Closed | -$36.1K | – | 2406 |
|
|
2024
Q2 | $36.1K | Buy |
20,847
+1,137
| +6% | +$1.97K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $85.3K | Sell |
19,710
-55,656
| -74% | -$241K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $587K | Buy |
+75,366
| New | +$587K | 0.01% | 363 |
|
|
2023
Q3 | – | Sell |
-53,054
| Closed | -$468K | – | 2120 |
|
|
2023
Q2 | $468K | Buy |
+53,054
| New | +$468K | 0.01% | 366 |
|
|
2023
Q1 | – | Sell |
-12,719
| Closed | -$187K | – | 2100 |
|
|
2022
Q4 | $187K | Buy |
+12,719
| New | +$187K | 0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-36,355
| Closed | -$762K | – | 2028 |
|
|
2022
Q2 | $762K | Buy |
36,355
+27,623
| +316% | +$579K | 0.03% | 183 |
|
|
2022
Q1 | $302K | Buy |
+8,732
| New | +$302K | 0.01% | 568 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2020
Q1 | – | Sell |
-10,219
| Closed | -$293K | – | 1400 |
|
|
2019
Q4 | $293K | Buy |
+10,219
| New | +$293K | ﹤0.01% | 415 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2019
Q1 | – | Sell |
-7,808
| Closed | -$226K | – | 1573 |
|
|
2018
Q4 | $226K | Sell |
7,808
-8,049
| -51% | -$233K | ﹤0.01% | 726 |
|
|
2018
Q3 | $663K | Sell |
15,857
-5,713
| -26% | -$239K | ﹤0.01% | 265 |
|
|
2018
Q2 | $901K | Buy |
21,570
+14,375
| +200% | +$600K | ﹤0.01% | 278 |
|
|
2018
Q1 | $313K | Buy |
+7,195
| New | +$313K | ﹤0.01% | 617 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2017
Q3 | – | Sell |
-5,752
| Closed | -$278K | – | 1244 |
|
|
2017
Q2 | $278K | Buy |
+5,752
| New | +$278K | 0.05% | 385 |
|