Arrowstreet Capital’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
3,344,060
-275,841
| -8% | -$13.1M | 0.11% | 172 |
|
|
2025
Q1 | $150M | Sell |
3,619,901
-2,474,343
| -41% | -$102M | 0.12% | 156 |
|
|
2024
Q4 | $221M | Buy |
6,094,244
+1,196,020
| +24% | +$43.4M | 0.18% | 114 |
|
|
2024
Q3 | $240M | Buy |
4,898,224
+4,823,935
| +6,493% | +$236M | 0.2% | 96 |
|
|
2024
Q2 | $2.3M | Buy |
74,289
+67,135
| +938% | +$2.08M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $218K | Sell |
7,154
-924,090
| -99% | -$28.2M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $27.3M | Buy |
931,244
+904,719
| +3,411% | +$26.5M | 0.03% | 361 |
|
|
2023
Q3 | $833K | Sell |
26,525
-41,906
| -61% | -$1.32M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $2.27M | Sell |
68,431
-1,977,965
| -97% | -$65.7M | ﹤0.01% | 789 |
|
|
2023
Q1 | $71.9M | Sell |
2,046,396
-697,941
| -25% | -$24.5M | 0.09% | 204 |
|
|
2022
Q4 | $110M | Sell |
2,744,337
-443,573
| -14% | -$17.7M | 0.15% | 149 |
|
|
2022
Q3 | $113M | Sell |
3,187,910
-1,253,585
| -28% | -$44.5M | 0.17% | 134 |
|
|
2022
Q2 | $191M | Buy |
4,441,495
+129,867
| +3% | +$5.57M | 0.27% | 102 |
|
|
2022
Q1 | $182M | Buy |
4,311,628
+340,040
| +9% | +$14.3M | 0.23% | 113 |
|
|
2021
Q4 | $149M | Buy |
3,971,588
+2,500,305
| +170% | +$93.5M | 0.18% | 129 |
|
|
2021
Q3 | $51.9M | Sell |
1,471,283
-1,402,835
| -49% | -$49.5M | 0.07% | 315 |
|
|
2021
Q2 | $113M | Sell |
2,874,118
-57,144
| -2% | -$2.25M | 0.14% | 165 |
|
|
2021
Q1 | $114M | Buy |
2,931,262
+1,206,932
| +70% | +$46.8M | 0.15% | 131 |
|
|
2020
Q4 | $64.6M | Buy |
+1,724,330
| New | +$64.6M | 0.09% | 209 |
|
|
2020
Q3 | – | Sell |
-8,649
| Closed | -$336K | – | 2337 |
|
|
2020
Q2 | $336K | Sell |
8,649
-886,736
| -99% | -$34.4M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $30.6M | Buy |
+895,385
| New | +$30.6M | 0.09% | 210 |
|
|
2019
Q2 | – | Sell |
-2,610,829
| Closed | -$109M | – | 1410 |
|
|
2019
Q1 | $109M | Buy |
2,610,829
+1,857,505
| +247% | +$77.5M | 0.26% | 77 |
|
|
2018
Q4 | $24M | Buy |
+753,324
| New | +$24M | 0.06% | 280 |
|
|
2018
Q1 | – | Sell |
-201,192
| Closed | -$13.5M | – | 1133 |
|
|
2017
Q4 | $13.5M | Buy |
+201,192
| New | +$13.5M | 0.03% | 386 |
|
|
2017
Q3 | – | Sell |
-3,526,609
| Closed | -$242M | – | 1103 |
|
|
2017
Q2 | $242M | Sell |
3,526,609
-2,418,289
| -41% | -$166M | 0.73% | 35 |
|
|
2017
Q1 | $394M | Buy |
+5,944,898
| New | +$394M | 1.45% | 8 |
|
|
2016
Q4 | – | Sell |
-1,568,988
| Closed | -$200M | – | 1712 |
|
|
2016
Q3 | $200M | Buy |
1,568,988
+54,748
| +4% | +$6.99M | 0.65% | 29 |
|
|
2016
Q2 | $196M | Sell |
1,514,240
-62,561
| -4% | -$8.1M | 0.65% | 29 |
|
|
2016
Q1 | $184M | Buy |
1,576,801
+1,083,354
| +220% | +$127M | 0.78% | 21 |
|
|
2015
Q4 | $54.5M | Buy |
493,447
+9,397
| +2% | +$1.04M | 0.25% | 88 |
|
|
2015
Q3 | $53.3M | Buy |
484,050
+473,750
| +4,600% | +$52.2M | 0.25% | 89 |
|
|
2015
Q2 | $1.12M | Sell |
10,300
-45,937
| -82% | -$4.97M | 0.01% | 795 |
|
|
2015
Q1 | $5.84M | Buy |
+56,237
| New | +$5.84M | 0.04% | 380 |
|
|
2014
Q2 | – | Sell |
-84,327
| Closed | -$9.4M | – | 991 |
|
|
2014
Q1 | $9.4M | Buy |
+84,327
| New | +$9.4M | 0.06% | 293 |
|
|
2013
Q4 | – | Sell |
-308,807
| Closed | -$32.5M | – | 1155 |
|
|
2013
Q3 | $32.5M | Sell |
308,807
-128,423
| -29% | -$13.5M | 0.21% | 124 |
|
|
2013
Q2 | $45M | Buy |
+437,230
| New | +$45M | 0.34% | 81 |
|