Verition Fund Management’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 |
-296,581
| Closed | -$513K | – | 2851 |
|
|
2024
Q2 | $513K | Buy |
296,581
+262,275
| +765% | +$454K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $149K | Buy |
+34,306
| New | +$149K | ﹤0.01% | 1937 |
|
|
2023
Q4 | – | Sell |
-24,239
| Closed | -$124K | – | 2285 |
|
|
2023
Q3 | $124K | Buy |
+24,239
| New | +$124K | ﹤0.01% | 1737 |
|
|
2023
Q2 | – | Sell |
-25,450
| Closed | -$279K | – | 2336 |
|
|
2023
Q1 | $279K | Sell |
25,450
-90,124
| -78% | -$988K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.7M | Sell |
115,574
-1,319
| -1% | -$19.4K | 0.03% | 574 |
|
|
2022
Q3 | $1.83M | Buy |
116,893
+99,323
| +565% | +$1.55M | 0.02% | 818 |
|
|
2022
Q2 | $368K | Buy |
+17,570
| New | +$368K | 0.01% | 1562 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2020
Q4 | – | Sell |
-11,410
| Closed | -$509K | – | 1339 |
|
|
2020
Q3 | $509K | Buy |
11,410
+5,415
| +90% | +$242K | 0.01% | 501 |
|
|
2020
Q2 | $252K | Buy |
+5,995
| New | +$252K | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-9,159
| Closed | -$262K | – | 1257 |
|
|
2019
Q2 | $262K | Buy |
+9,159
| New | +$262K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-5,611
| Closed | -$244K | – | 1304 |
|
|
2018
Q1 | $244K | Buy |
+5,611
| New | +$244K | 0.02% | 868 |
|
|
2017
Q4 | – | Sell |
-6,123
| Closed | -$328K | – | 1226 |
|
|
2017
Q3 | $328K | Buy |
+6,123
| New | +$328K | 0.03% | 756 |
|
|
2017
Q2 | – | Sell |
-9,185
| Closed | -$447K | – | 1280 |
|
|
2017
Q1 | $447K | Sell |
9,185
-2,329
| -20% | -$113K | 0.04% | 577 |
|
|
2016
Q4 | $578K | Buy |
+11,514
| New | +$578K | 0.05% | 434 |
|
|
2016
Q3 | – | Sell |
-10,413
| Closed | -$522K | – | 1243 |
|
|
2016
Q2 | $522K | Buy |
+10,413
| New | +$522K | 0.07% | 312 |
|
|
2014
Q2 | – | Sell |
-7,068
| Closed | -$268K | – | 768 |
|
|
2014
Q1 | $268K | Buy |
+7,068
| New | +$268K | 0.04% | 276 |
|