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News + Filings
Holdings

Trexquant Investment LP > BIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023BIG LOTS INCBIG266,456266,4562,352,806,0002,352,806,000$8,830.00
03/31/2023BIG LOTS INCBIG0-106,7450-1,666,000 
09/30/2022BIG LOTS INCBIG106,745106,7451,666,0001,666,000$15.61
03/31/2022BIG LOTS INCBIG0-10,5270-474,000 
12/31/2021BIG LOTS INCBIG10,527-4,030474,000-157,000$45.03
09/30/2021BIG LOTS INCBIG14,55714,557631,000631,000$43.35
12/31/2020BIG LOTS INCBIG0-46,3480-2,067,000 
09/30/2020BIG LOTS INCBIG46,348-12,6712,067,000-412,000$44.60
06/30/2020BIG LOTS INCBIG59,019-43,6182,479,0001,020,000$42.00
03/31/2020BIG LOTS INCBIG102,63752,1831,459,00010,000$14.22
12/31/2019BIG LOTS INCBIG50,45450,4541,449,0001,449,000$28.72
09/30/2019BIG LOTS INCBIG0-68,0420-1,947,000 
06/30/2019BIG LOTS INCBIG68,04268,0421,947,0001,947,000$28.61
06/30/2018BIG LOTS INCBIG0-68,4590-2,980,000 
03/31/2018BIG LOTS INCBIG68,45968,4592,980,0002,980,000$43.53
12/31/2017BIG LOTS INCBIG0-6,5710-352,000 
09/30/2017BIG LOTS INCBIG6,571-8,429352,000-372,000$53.57
06/30/2017BIG LOTS INCBIG15,0008,600724,000412,000$48.27
03/31/2017BIG LOTS INCBIG6,4006,400312,000312,000$48.75
09/30/2016BIG LOTS INCBIG0-28,1000-1,408,000 
06/30/2016BIG LOTS INCBIG28,10028,1001,408,0001,408,000$50.11
03/31/2016BIG LOTS INCBIG0-42,7200-1,646,000 
12/31/2015BIG LOTS INCBIG42,72042,7201,646,0001,646,000$38.53
09/30/2015BIG LOTS INCBIG0-24,3000-1,093,000 
06/30/2015BIG LOTS INCBIG24,300-28,4081,093,000-1,016,000$44.98
03/31/2015BIG LOTS INCBIG5,300-47,408254,000-1,855,000$47.92
12/31/2014BIG LOTS INCBIG52,70852,7082,109,0002,109,000$40.01
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