BT
Arrowstreet Capital’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,183,000
| Closed | -$40.6M | – | 1816 |
|
|
2019
Q2 | $40.6M | Buy |
3,183,000
+3,170,300
| +24,963% | +$40.5M | 0.09% | 220 |
|
|
2019
Q1 | $188K | Sell |
12,700
-457,243
| -97% | -$6.77M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $7.14M | Buy |
469,943
+379,720
| +421% | +$5.77M | 0.02% | 502 |
|
|
2018
Q3 | $1.33M | Buy |
90,223
+32,393
| +56% | +$479K | ﹤0.01% | 747 |
|
|
2018
Q2 | $836K | Buy |
57,830
+11,430
| +25% | +$165K | ﹤0.01% | 840 |
|
|
2018
Q1 | $750K | Sell |
46,400
-654,702
| -93% | -$10.6M | ﹤0.01% | 908 |
|
|
2017
Q4 | $12.8M | Buy |
701,102
+650,293
| +1,280% | +$11.8M | 0.03% | 401 |
|
|
2017
Q3 | $978K | Sell |
50,809
-997,545
| -95% | -$19.2M | ﹤0.01% | 834 |
|
|
2017
Q2 | $20.3M | Buy |
1,048,354
+994,311
| +1,840% | +$19.3M | 0.06% | 247 |
|
|
2017
Q1 | $1.09M | Buy |
+54,043
| New | +$1.09M | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-277,806
| Closed | -$7.07M | – | 2807 |
|
|
2016
Q3 | $7.07M | Sell |
277,806
-701,344
| -72% | -$17.8M | 0.02% | 549 |
|
|
2016
Q2 | $27.3M | Buy |
979,150
+323,405
| +49% | +$9.01M | 0.09% | 224 |
|
|
2016
Q1 | $21M | Buy |
+655,745
| New | +$21M | 0.09% | 235 |
|
|
2015
Q4 | – | Sell |
-374,421
| Closed | -$23.9M | – | 1659 |
|
|
2015
Q3 | $23.9M | Buy |
374,421
+235,822
| +170% | +$15M | 0.11% | 183 |
|
|
2015
Q2 | $9.83M | Buy |
+138,599
| New | +$9.83M | 0.06% | 273 |
|
|
2015
Q1 | – | Sell |
-236,123
| Closed | -$14.6M | – | 1315 |
|
|
2014
Q4 | $14.6M | Sell |
236,123
-93,002
| -28% | -$5.77M | 0.08% | 241 |
|
|
2014
Q3 | $20.2M | Sell |
329,125
-161,530
| -33% | -$9.93M | 0.11% | 193 |
|
|
2014
Q2 | $32.2M | Sell |
490,655
-20,587
| -4% | -$1.35M | 0.17% | 135 |
|
|
2014
Q1 | $32.6M | Sell |
511,242
-55,659
| -10% | -$3.55M | 0.2% | 124 |
|
|
2013
Q4 | $35.8M | Sell |
566,901
-4,055
| -0.7% | -$256K | 0.19% | 121 |
|
|
2013
Q3 | $31.6M | Buy |
570,956
+16,713
| +3% | +$924K | 0.2% | 126 |
|
|
2013
Q2 | $26M | Buy |
+554,243
| New | +$26M | 0.19% | 117 |
|