Balyasny Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
136,690
+16,648
| +14% | +$788K | 0.01% | 809 |
|
|
2025
Q1 | $4.97M | Sell |
120,042
-583,079
| -83% | -$24.1M | 0.01% | 854 |
|
|
2024
Q4 | $25.5M | Buy |
703,121
+184,867
| +36% | +$6.71M | 0.04% | 425 |
|
|
2024
Q3 | $19M | Buy |
+518,254
| New | +$19M | 0.03% | 469 |
|
|
2024
Q2 | – | Sell |
-51,938
| Closed | -$1.58M | – | 1960 |
|
|
2024
Q1 | $1.58M | Buy |
+51,938
| New | +$1.58M | ﹤0.01% | 1143 |
|
|
2023
Q3 | – | Sell |
-49,951
| Closed | -$1.66M | – | 1791 |
|
|
2023
Q2 | $1.66M | Sell |
49,951
-31,832
| -39% | -$1.06M | ﹤0.01% | 1075 |
|
|
2023
Q1 | $2.87M | Buy |
+81,783
| New | +$2.87M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-6,487
| Closed | -$230K | – | 2348 |
|
|
2022
Q3 | $230K | Buy |
+6,487
| New | +$230K | ﹤0.01% | 1796 |
|
|
2021
Q2 | – | Sell |
-7,493
| Closed | -$290K | – | 1697 |
|
|
2021
Q1 | $290K | Buy |
+7,493
| New | +$290K | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-158,788
| Closed | -$6.63M | – | 1339 |
|
|
2019
Q1 | $6.63M | Buy |
+158,788
| New | +$6.63M | 0.04% | 444 |
|
|
2018
Q4 | – | Sell |
-9,233
| Closed | -$431K | – | 1301 |
|
|
2018
Q3 | $431K | Buy |
+9,233
| New | +$431K | ﹤0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-34,790
| Closed | -$2.01M | – | 1603 |
|
|
2018
Q1 | $2.01M | Sell |
34,790
-9,431
| -21% | -$544K | 0.01% | 821 |
|
|
2017
Q4 | $2.96M | Sell |
44,221
-744,931
| -94% | -$49.9M | 0.01% | 829 |
|
|
2017
Q3 | $49.3M | Sell |
789,152
-1,540,999
| -66% | -$96.2M | 0.19% | 122 |
|
|
2017
Q2 | $160M | Buy |
2,330,151
+2,076,034
| +817% | +$142M | 0.66% | 14 |
|
|
2017
Q1 | $16.9M | Sell |
254,117
-36,345
| -13% | -$2.41M | 0.08% | 290 |
|
|
2016
Q4 | $16.4M | Buy |
+290,462
| New | +$16.4M | 0.09% | 281 |
|