Walleye Trading’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 |
-42,958
| Closed | -$186K | – | 2217 |
|
|
2024
Q1 | $186K | Buy |
42,958
+11,841
| +38% | +$51.3K | ﹤0.01% | 904 |
|
|
2023
Q4 | $242K | Buy |
+31,117
| New | +$242K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2767 |
|
|
2022
Q2 | – | Sell |
-22,845
| Closed | -$790K | – | 2776 |
|
|
2022
Q1 | $790K | Sell |
22,845
-7,546
| -25% | -$261K | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.37M | Buy |
30,391
+22,214
| +272% | +$1M | ﹤0.01% | 418 |
|
|
2021
Q3 | $355K | Sell |
8,177
-3,355
| -29% | -$146K | ﹤0.01% | 819 |
|
|
2021
Q2 | $761K | Buy |
+11,532
| New | +$761K | ﹤0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-3,880
| Closed | -$167K | – | 2386 |
|
|
2020
Q4 | $167K | Sell |
3,880
-17,364
| -82% | -$747K | ﹤0.01% | 984 |
|
|
2020
Q3 | $947K | Sell |
21,244
-49,498
| -70% | -$2.21M | 0.01% | 242 |
|
|
2020
Q2 | $2.97M | Buy |
70,742
+36,614
| +107% | +$1.54M | 0.02% | 102 |
|
|
2020
Q1 | $485K | Buy |
34,128
+12,801
| +60% | +$182K | ﹤0.01% | 419 |
|
|
2019
Q4 | $613K | Buy |
+21,327
| New | +$613K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-29,684
| Closed | -$849K | – | 1892 |
|
|
2019
Q2 | $849K | Buy |
29,684
+11,671
| +65% | +$334K | 0.01% | 338 |
|
|
2019
Q1 | $685K | Buy |
+18,013
| New | +$685K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-16,396
| Closed | -$685K | – | 2281 |
|
|
2018
Q3 | $685K | Sell |
16,396
-68,400
| -81% | -$2.86M | ﹤0.01% | 659 |
|
|
2018
Q2 | $3.54M | Buy |
84,796
+64,331
| +314% | +$2.69M | 0.02% | 186 |
|
|
2018
Q1 | $891K | Buy |
20,465
+17,504
| +591% | +$762K | 0.01% | 531 |
|
|
2017
Q4 | $166 | Sell |
2,961
-5,842
| -66% | -$328 | ﹤0.01% | 1046 |
|
|
2017
Q3 | $472 | Buy |
+8,803
| New | +$472 | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2016
Q2 | – | Sell |
-12,147
| Closed | -$550K | – | 2624 |
|
|
2016
Q1 | $550K | Buy |
+12,147
| New | +$550K | ﹤0.01% | 320 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2015
Q3 | – | Sell |
-3,612
| Closed | -$163K | – | 2586 |
|
|
2015
Q2 | $163K | Buy |
3,612
+2,984
| +475% | +$135K | ﹤0.01% | 661 |
|
|
2015
Q1 | $30K | Sell |
628
-10,054
| -94% | -$480K | ﹤0.01% | 842 |
|
|
2014
Q4 | $427K | Buy |
10,682
+8,868
| +489% | +$354K | ﹤0.01% | 476 |
|
|
2014
Q3 | $78K | Sell |
1,814
-197
| -10% | -$8.47K | ﹤0.01% | 751 |
|
|
2014
Q2 | $92 | Sell |
2,011
-40,355
| -95% | -$1.85K | ﹤0.01% | 615 |
|
|
2014
Q1 | $1.6K | Buy |
42,366
+21,610
| +104% | +$818 | 0.02% | 124 |
|
|
2013
Q4 | $670K | Buy |
20,756
+12,747
| +159% | +$411K | 0.01% | 440 |
|
|
2013
Q3 | $297K | Buy |
+8,009
| New | +$297K | ﹤0.01% | 402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1216 |
|