Quadrant Capital Group LLC Big Lots Inc Transaction History

Quadrant Capital Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$10.04 - $19.31 $19,347 - $37,210	1,927 Added 308.32%	2,552 $27,000
Q4 2022 Feb 10, 2023	SELL	$13.64 - $20.18 $6,015 - $8,899	-441 Reduced 41.37%	625 $9,000
Q3 2022 Nov 10, 2022	BUY	$15.61 - $27.31 $13,455 - $23,541	862 Added 422.55%	1,066 $17,000
Q2 2022 Aug 09, 2022	BUY	$20.97 - $38.54 $943 - $1,734	45 Added 28.3%	204 $4,000
Q1 2022 May 06, 2022	BUY	$31.99 - $49.67 $1,183 - $1,837	37 Added 30.33%	159 $6,000
Q4 2021 Feb 01, 2022	SELL	$41.52 - $51.03 $996 - $1,224	-24 Reduced 16.44%	122 $5,000
Q2 2021 Aug 09, 2021	SELL	$60.94 - $72.31 $15,722 - $18,655	-258 Reduced 63.86%	146 $10,000
Q1 2021 May 12, 2021	BUY	$42.3 - $70.79 $761 - $1,274	18 Added 4.66%	404 $28,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $11,075 - $14,210	258 Added 201.56%	386 $17,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $496 - $1,553	36 Added 39.13%	128 $5,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $9,820 - $27,745	-923 Reduced 90.94%	92 $0
Q3 2019 Oct 24, 2019	BUY	$20.13 - $28.12 $20,431 - $28,541	1,015 New	1,015 $24,000
Q2 2018 Aug 09, 2018	SELL	$38.69 - $44.42 $1,895 - $2,176	-49 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	49	49 $2,000

5.53M

1.74M

695K

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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