XTX Topco’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
Q4 | – | Sell |
-23,050
| Closed | -$2.63K | – | 3113 |
|
|
2024
Q3 | $2.63K | Sell |
23,050
-38,392
| -62% | -$4.38K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $106K | Sell |
61,442
-19,770
| -24% | -$34.2K | 0.01% | 1407 |
|
|
2024
Q1 | $352K | Buy |
+81,212
| New | +$352K | 0.05% | 717 |
|
|
2023
Q4 | – | Sell |
-97,339
| Closed | -$497K | – | 2271 |
|
|
2023
Q3 | $497K | Buy |
97,339
+51,087
| +110% | +$261K | 0.08% | 403 |
|
|
2023
Q2 | $408K | Buy |
+46,252
| New | +$408K | 0.07% | 507 |
|
|
2023
Q1 | – | Sell |
-13,896
| Closed | -$204K | – | 1733 |
|
|
2022
Q4 | $204K | Sell |
13,896
-8,322
| -37% | -$122K | 0.04% | 833 |
|
|
2022
Q3 | $347K | Buy |
+22,218
| New | +$347K | 0.09% | 417 |
|