Virtu Financial’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
Q1 | – | Sell |
-51,307
| Closed | -$400K | – | 2297 |
|
|
2023
Q4 | $400K | Buy |
+51,307
| New | +$400K | 0.03% | 481 |
|
|
2022
Q3 | – | Sell |
-14,181
| Closed | -$297K | – | 2357 |
|
|
2022
Q2 | $297K | Buy |
+14,181
| New | +$297K | 0.03% | 584 |
|
|
2021
Q2 | – | Sell |
-3,815
| Closed | -$261K | – | 2180 |
|
|
2021
Q1 | $261K | Sell |
3,815
-15,787
| -81% | -$1.08M | 0.02% | 895 |
|
|
2020
Q4 | $842K | Buy |
19,602
+5,625
| +40% | +$242K | 0.09% | 277 |
|
|
2020
Q3 | $623K | Sell |
13,977
-56
| -0.4% | -$2.5K | 0.11% | 229 |
|
|
2020
Q2 | $589K | Buy |
+14,033
| New | +$589K | 0.07% | 321 |
|
|
2019
Q3 | – | Sell |
-12,769
| Closed | -$365K | – | 1909 |
|
|
2019
Q2 | $365K | Buy |
+12,769
| New | +$365K | 0.02% | 669 |
|
|
2019
Q1 | – | Sell |
-17,035
| Closed | -$493K | – | 1943 |
|
|
2018
Q4 | $493K | Buy |
+17,035
| New | +$493K | 0.03% | 488 |
|
|
2017
Q4 | – | Sell |
-4,623
| Closed | -$248K | – | 3135 |
|
|
2017
Q3 | $248K | Buy |
+4,623
| New | +$248K | 0.01% | 1585 |
|