Y-Intercept (HK)’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
Q3
Sell
-26,465
Closed -$45.8K 1921
2024
Q2
$45.8K Buy
+26,465
New +$85.5K ﹤0.01% 1305
2022
Q1
Sell
-5,017
Closed -$226K 1005
2021
Q4
$226K Buy
+5,017
New +$228K 0.05% 484

Other funds holding BIG

Y-Intercept (HK)'s BIG Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 26,465 shares — an estimated $45.8K sold.

Y-Intercept (HK) first reported a position in BIG in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,465 Big Lots, Inc. shares in Q3 2024, an estimated $45.8K.
  • Y-Intercept (HK) first reported a position in Big Lots, Inc. in Q4 2021 and held it in 2 quarters.
  • Y-Intercept (HK)'s Big Lots, Inc. position peaked at $226K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.