D.E. Shaw & Co’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3120 |
|
|
2025
Q1 | – | Sell |
-39,098
| Closed | -$1.42M | – | 3059 |
|
|
2024
Q4 | $1.42M | Sell |
39,098
-144,237
| -79% | -$5.24M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $6.71M | Buy |
183,335
+70,713
| +63% | +$2.59M | 0.01% | 1150 |
|
|
2024
Q2 | $3.48M | Buy |
112,622
+15
| +0% | +$464 | ﹤0.01% | 1455 |
|
|
2024
Q1 | $3.43M | Buy |
112,607
+44,720
| +66% | +$1.36M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $1.99M | Sell |
67,887
-302,292
| -82% | -$8.85M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $11.6M | Sell |
370,179
-884,674
| -71% | -$27.8M | 0.01% | 765 |
|
|
2023
Q2 | $41.7M | Buy |
1,254,853
+879,126
| +234% | +$29.2M | 0.04% | 309 |
|
|
2023
Q1 | $13.2M | Buy |
375,727
+330,070
| +723% | +$11.6M | 0.01% | 786 |
|
|
2022
Q4 | $1.83M | Buy |
+45,657
| New | +$1.83M | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-6,715
| Closed | -$288K | – | 3910 |
|
|
2022
Q2 | $288K | Sell |
6,715
-142,711
| -96% | -$6.12M | ﹤0.01% | 3258 |
|
|
2022
Q1 | $6.3M | Buy |
+149,426
| New | +$6.3M | 0.01% | 1481 |
|
|
2021
Q3 | – | Sell |
-1,180,526
| Closed | -$46.4M | – | 3634 |
|
|
2021
Q2 | $46.4M | Sell |
1,180,526
-30,956
| -3% | -$1.22M | 0.04% | 422 |
|
|
2021
Q1 | $46.9M | Buy |
+1,211,482
| New | +$46.9M | 0.05% | 393 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2020
Q2 | – | Sell |
-916,140
| Closed | -$31.3M | – | 2634 |
|
|
2020
Q1 | $31.3M | Buy |
+916,140
| New | +$31.3M | 0.05% | 342 |
|
|
2019
Q3 | – | Sell |
-227,135
| Closed | -$7.92M | – | 2565 |
|
|
2019
Q2 | $7.92M | Sell |
227,135
-293,833
| -56% | -$10.2M | 0.01% | 953 |
|
|
2019
Q1 | $21.7M | Sell |
520,968
-75,648
| -13% | -$3.16M | 0.03% | 530 |
|
|
2018
Q4 | $19M | Buy |
596,616
+293,878
| +97% | +$9.36M | 0.03% | 552 |
|
|
2018
Q3 | $14.1M | Buy |
302,738
+67,679
| +29% | +$3.16M | 0.02% | 694 |
|
|
2018
Q2 | $11.9M | Sell |
235,059
-265,780
| -53% | -$13.4M | 0.02% | 742 |
|
|
2018
Q1 | $28.9M | Buy |
500,839
+240,109
| +92% | +$13.9M | 0.04% | 411 |
|
|
2017
Q4 | $17.5M | Sell |
260,730
-2,018,164
| -89% | -$135M | 0.02% | 566 |
|
|
2017
Q3 | $142M | Buy |
2,278,894
+2,230,658
| +4,624% | +$139M | 0.22% | 73 |
|
|
2017
Q2 | $3.31M | Buy |
48,236
+44,062
| +1,056% | +$3.02M | 0.01% | 1207 |
|
|
2017
Q1 | $277K | Sell |
4,174
-38,688
| -90% | -$2.57M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $4.83M | Buy |
42,862
+27,574
| +180% | +$3.11M | 0.01% | 990 |
|
|
2016
Q3 | $1.95M | Sell |
15,288
-44,464
| -74% | -$5.67M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $7.74M | Sell |
59,752
-37,562
| -39% | -$4.86M | 0.01% | 795 |
|
|
2016
Q1 | $11.4M | Buy |
97,314
+22,151
| +29% | +$2.59M | 0.02% | 614 |
|
|
2015
Q4 | $8.3M | Buy |
75,163
+73,272
| +3,875% | +$8.09M | 0.01% | 722 |
|
|
2015
Q3 | $208K | Sell |
1,891
-8,237
| -81% | -$906K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.1M | Buy |
10,128
+1,847
| +22% | +$200K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $859K | Buy |
8,281
+3,905
| +89% | +$405K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $472K | Sell |
4,376
-676
| -13% | -$72.9K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $571K | Sell |
5,052
-8,733
| -63% | -$987K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.64M | Buy |
+13,785
| New | +$1.64M | ﹤0.01% | 1330 |
|
|
2013
Q4 | – | Sell |
-46,871
| Closed | -$4.93M | – | 2465 |
|
|
2013
Q3 | $4.93M | Buy |
+46,871
| New | +$4.93M | 0.01% | 849 |
|