Walleye Capital’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
Q2 | – | Sell |
-62,926
| Closed | -$272K | – | 3048 |
|
|
2024
Q1 | $272K | Sell |
62,926
-133,217
| -68% | -$577K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.53M | Buy |
+196,143
| New | +$1.53M | ﹤0.01% | 733 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2022
Q3 | – | Sell |
-104,278
| Closed | -$2.19M | – | 2849 |
|
|
2022
Q2 | $2.19M | Buy |
+104,278
| New | +$2.19M | 0.06% | 328 |
|
|
2022
Q1 | – | Sell |
-19,226
| Closed | -$866K | – | 2600 |
|
|
2021
Q4 | $866K | Buy |
19,226
+3,202
| +20% | +$144K | 0.03% | 662 |
|
|
2021
Q3 | $695 | Buy |
+16,024
| New | +$695 | 0.02% | 615 |
|
|
2020
Q2 | – | Sell |
-534
| Closed | -$8K | – | 823 |
|
|
2020
Q1 | $8K | Buy |
+534
| New | +$8K | ﹤0.01% | 470 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 647 |
|