Walleye Trading’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,958
| Closed | -$186K | – | 5071 |
|
|
2024
Q1 | $186K | Buy |
42,958
+11,841
| +38% | +$62.6K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $242K | Buy |
+31,117
| New | +$160K | ﹤0.01% | 3657 |
|
|
2022
Q2 | – | Sell |
-22,845
| Closed | -$672K | – | 5806 |
|
|
2022
Q1 | $790K | Sell |
22,845
-7,546
| -25% | -$297K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $1.37M | Buy |
30,391
+22,214
| +272% | +$1.01M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $355K | Sell |
8,177
-3,355
| -29% | -$183K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $761K | Buy |
+11,532
| New | +$768K | ﹤0.01% | 2440 |
|
|
2021
Q1 | – | Sell |
-3,880
| Closed | -$232K | – | 5419 |
|
|
2020
Q4 | $167K | Sell |
3,880
-17,364
| -82% | -$844K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $947K | Sell |
21,244
-49,498
| -70% | -$2.23M | 0.01% | 1689 |
|
|
2020
Q2 | $2.97M | Buy |
70,742
+36,614
| +107% | +$1.04M | 0.02% | 829 |
|
|
2020
Q1 | $485K | Buy |
34,128
+12,801
| +60% | +$290K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $613K | Buy |
+21,327
| New | +$492K | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-29,684
| Closed | -$707K | – | 4516 |
|
|
2019
Q2 | $849K | Buy |
29,684
+11,671
| +65% | +$390K | 0.01% | 1729 |
|
|
2019
Q1 | $685K | Buy |
+18,013
| New | +$588K | 0.01% | 1986 |
|
|
2018
Q4 | – | Sell |
-16,396
| Closed | -$638K | – | 5450 |
|
|
2018
Q3 | $685K | Sell |
16,396
-68,400
| -81% | -$3.02M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $3.54M | Buy |
84,796
+64,331
| +314% | +$2.7M | 0.02% | 857 |
|
|
2018
Q1 | $891K | Buy |
20,465
+17,504
| +591% | +$959K | 0.01% | 2039 |
|
|
2017
Q4 | $166 | Sell |
2,961
-5,842
| -66% | -$317K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $472 | Buy |
+8,803
| New | +$434K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-12,147
| Closed | -$576K | – | 5802 |
|
|
2016
Q1 | $550K | Buy |
+12,147
| New | +$487K | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-3,612
| Closed | -$161K | – | 5615 |
|
|
2015
Q2 | $163K | Buy |
3,612
+2,984
| +475% | +$139K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $30K | Sell |
628
-10,054
| -94% | -$474K | ﹤0.01% | 3352 |
|
|
2014
Q4 | $427K | Buy |
10,682
+8,868
| +489% | +$394K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $78K | Sell |
1,814
-197
| -10% | -$8.96K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $92 | Sell |
2,011
-40,355
| -95% | -$1.64M | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.6K | Buy |
42,366
+21,610
| +104% | +$666K | 0.02% | 594 |
|
|
2013
Q4 | $670K | Buy |
20,756
+12,747
| +159% | +$453K | 0.01% | 1370 |
|
|
2013
Q3 | $297K | Buy |
+8,009
| New | +$283K | ﹤0.01% | 1481 |
|
Other funds holding BIG
Walleye Trading's BIG Position: Q2 2024 in Review
Walleye Trading sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 42,958 shares — an estimated $186K sold.
Walleye Trading first reported a position in BIG in Q3 2013 and held it in 27 quarters. The position peaked at $3.54M in Q2 2018. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- Walleye Trading reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 42,958 Big Lots, Inc. shares in Q2 2024, an estimated $186K.
- Walleye Trading first reported a position in Big Lots, Inc. in Q3 2013 and held it in 27 quarters.
- Walleye Trading's Big Lots, Inc. position peaked at $3.54M in Q2 2018.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.