News + Filings Holdings
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Trexquant Investment LP
> BIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BIG LOTS INC | BIG | 266,456 | 266,456 | 2,352,806,000 | 2,352,806,000 | $8,830.00 |
03/31/2023 | BIG LOTS INC | BIG | 0 | -106,745 | 0 | -1,666,000 | |
09/30/2022 | BIG LOTS INC | BIG | 106,745 | 106,745 | 1,666,000 | 1,666,000 | $15.61 |
03/31/2022 | BIG LOTS INC | BIG | 0 | -10,527 | 0 | -474,000 | |
12/31/2021 | BIG LOTS INC | BIG | 10,527 | -4,030 | 474,000 | -157,000 | $45.03 |
09/30/2021 | BIG LOTS INC | BIG | 14,557 | 14,557 | 631,000 | 631,000 | $43.35 |
12/31/2020 | BIG LOTS INC | BIG | 0 | -46,348 | 0 | -2,067,000 | |
09/30/2020 | BIG LOTS INC | BIG | 46,348 | -12,671 | 2,067,000 | -412,000 | $44.60 |
06/30/2020 | BIG LOTS INC | BIG | 59,019 | -43,618 | 2,479,000 | 1,020,000 | $42.00 |
03/31/2020 | BIG LOTS INC | BIG | 102,637 | 52,183 | 1,459,000 | 10,000 | $14.22 |
12/31/2019 | BIG LOTS INC | BIG | 50,454 | 50,454 | 1,449,000 | 1,449,000 | $28.72 |
09/30/2019 | BIG LOTS INC | BIG | 0 | -68,042 | 0 | -1,947,000 | |
06/30/2019 | BIG LOTS INC | BIG | 68,042 | 68,042 | 1,947,000 | 1,947,000 | $28.61 |
06/30/2018 | BIG LOTS INC | BIG | 0 | -68,459 | 0 | -2,980,000 | |
03/31/2018 | BIG LOTS INC | BIG | 68,459 | 68,459 | 2,980,000 | 2,980,000 | $43.53 |
12/31/2017 | BIG LOTS INC | BIG | 0 | -6,571 | 0 | -352,000 | |
09/30/2017 | BIG LOTS INC | BIG | 6,571 | -8,429 | 352,000 | -372,000 | $53.57 |
06/30/2017 | BIG LOTS INC | BIG | 15,000 | 8,600 | 724,000 | 412,000 | $48.27 |
03/31/2017 | BIG LOTS INC | BIG | 6,400 | 6,400 | 312,000 | 312,000 | $48.75 |
09/30/2016 | BIG LOTS INC | BIG | 0 | -28,100 | 0 | -1,408,000 | |
06/30/2016 | BIG LOTS INC | BIG | 28,100 | 28,100 | 1,408,000 | 1,408,000 | $50.11 |
03/31/2016 | BIG LOTS INC | BIG | 0 | -42,720 | 0 | -1,646,000 | |
12/31/2015 | BIG LOTS INC | BIG | 42,720 | 42,720 | 1,646,000 | 1,646,000 | $38.53 |
09/30/2015 | BIG LOTS INC | BIG | 0 | -24,300 | 0 | -1,093,000 | |
06/30/2015 | BIG LOTS INC | BIG | 24,300 | -28,408 | 1,093,000 | -1,016,000 | $44.98 |
03/31/2015 | BIG LOTS INC | BIG | 5,300 | -47,408 | 254,000 | -1,855,000 | $47.92 |
12/31/2014 | BIG LOTS INC | BIG | 52,708 | 52,708 | 2,109,000 | 2,109,000 | $40.01 |
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