D.E. Shaw & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
1,047,733
+421,910
| +67% | +$24.7M | 0.04% | 319 |
|
|
2025
Q1 | $37.6M | Buy |
625,823
+66,728
| +12% | +$4.01M | 0.03% | 416 |
|
|
2024
Q4 | $29.2M | Sell |
559,095
-382,981
| -41% | -$20M | 0.02% | 536 |
|
|
2024
Q3 | $48.1M | Buy |
942,076
+492,303
| +109% | +$25.1M | 0.04% | 341 |
|
|
2024
Q2 | $20.5M | Sell |
449,773
-160,978
| -26% | -$7.33M | 0.02% | 568 |
|
|
2024
Q1 | $26.6M | Sell |
610,751
-360,131
| -37% | -$15.7M | 0.02% | 492 |
|
|
2023
Q4 | $39.2M | Buy |
970,882
+745,963
| +332% | +$30.1M | 0.03% | 334 |
|
|
2023
Q3 | $9.46M | Buy |
224,919
+114,376
| +103% | +$4.81M | 0.01% | 856 |
|
|
2023
Q2 | $5.01M | Sell |
110,543
-5,444
| -5% | -$247K | 0.01% | 1249 |
|
|
2023
Q1 | $5.18M | Sell |
115,987
-6,224
| -5% | -$278K | 0.01% | 1323 |
|
|
2022
Q4 | $5.59M | Sell |
122,211
-130,736
| -52% | -$5.98M | 0.01% | 1383 |
|
|
2022
Q3 | $10.2M | Sell |
252,947
-9,474
| -4% | -$383K | 0.01% | 893 |
|
|
2022
Q2 | $11M | Buy |
262,421
+180,747
| +221% | +$7.55M | 0.01% | 917 |
|
|
2022
Q1 | $4.27M | Sell |
81,674
-422,450
| -84% | -$22.1M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $23.9M | Sell |
504,124
-608,566
| -55% | -$28.8M | 0.02% | 618 |
|
|
2021
Q3 | $50.7M | Sell |
1,112,690
-2,170,870
| -66% | -$98.8M | 0.05% | 351 |
|
|
2021
Q2 | $157M | Buy |
3,283,560
+878,538
| +37% | +$41.9M | 0.14% | 116 |
|
|
2021
Q1 | $123M | Sell |
2,405,022
-535,600
| -18% | -$27.4M | 0.12% | 150 |
|
|
2020
Q4 | $121M | Buy |
2,940,622
+1,156,438
| +65% | +$47.4M | 0.11% | 162 |
|
|
2020
Q3 | $68.9M | Buy |
1,784,184
+991,212
| +125% | +$38.3M | 0.07% | 240 |
|
|
2020
Q2 | $31.1M | Sell |
792,972
-736,193
| -48% | -$28.9M | 0.04% | 416 |
|
|
2020
Q1 | $59.1M | Buy |
1,529,165
+1,046,980
| +217% | +$40.5M | 0.09% | 199 |
|
|
2019
Q4 | $24.1M | Sell |
482,185
-2,488,437
| -84% | -$124M | 0.03% | 524 |
|
|
2019
Q3 | $121M | Buy |
2,970,622
+2,307,703
| +348% | +$94.4M | 0.15% | 107 |
|
|
2019
Q2 | $31.4M | Buy |
662,919
+585,525
| +757% | +$27.7M | 0.04% | 423 |
|
|
2019
Q1 | $4.45M | Buy |
77,394
+55,003
| +246% | +$3.16M | 0.01% | 1197 |
|
|
2018
Q4 | $1.11M | Sell |
22,391
-36,897
| -62% | -$1.82M | ﹤0.01% | 1802 |
|
|
2018
Q3 | $3.58M | Sell |
59,288
-204,280
| -78% | -$12.3M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $15M | Buy |
263,568
+117,948
| +81% | +$6.7M | 0.02% | 667 |
|
|
2018
Q1 | $9.08M | Sell |
145,620
-75,096
| -34% | -$4.68M | 0.01% | 804 |
|
|
2017
Q4 | $15.8M | Sell |
220,716
-1,452,073
| -87% | -$104M | 0.02% | 597 |
|
|
2017
Q3 | $106M | Buy |
1,672,789
+611,579
| +58% | +$38.8M | 0.16% | 116 |
|
|
2017
Q2 | $79M | Buy |
1,061,210
+61,693
| +6% | +$4.59M | 0.13% | 156 |
|
|
2017
Q1 | $71.4M | Sell |
999,517
-264,933
| -21% | -$18.9M | 0.13% | 164 |
|
|
2016
Q4 | $85.5M | Sell |
1,264,450
-947,754
| -43% | -$64.1M | 0.15% | 114 |
|
|
2016
Q3 | $140M | Sell |
2,212,204
-374,876
| -14% | -$23.7M | 0.25% | 65 |
|
|
2016
Q2 | $178M | Buy |
2,587,080
+800,244
| +45% | +$55.2M | 0.33% | 49 |
|
|
2016
Q1 | $112M | Buy |
1,786,836
+407,576
| +30% | +$25.5M | 0.2% | 94 |
|
|
2015
Q4 | $80.3M | Buy |
1,379,260
+296,960
| +27% | +$17.3M | 0.12% | 149 |
|
|
2015
Q3 | $58.9M | Buy |
1,082,300
+782,687
| +261% | +$42.6M | 0.09% | 222 |
|
|
2015
Q2 | $14.7M | Buy |
299,613
+233,053
| +350% | +$11.4M | 0.02% | 573 |
|
|
2015
Q1 | $3.33M | Sell |
66,560
-14,483
| -18% | -$724K | 0.01% | 1132 |
|
|
2014
Q4 | $3.99M | Buy |
+81,043
| New | +$3.99M | 0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-76,224
| Closed | -$3.2M | – | 2511 |
|
|
2014
Q2 | $3.2M | Buy |
76,224
+68,866
| +936% | +$2.89M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $275K | Sell |
7,358
-21,164
| -74% | -$791K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.1M | Sell |
28,522
-354,448
| -93% | -$13.6M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $13.2M | Sell |
382,970
-215,524
| -36% | -$7.4M | 0.02% | 476 |
|
|
2013
Q2 | $20.9M | Buy |
+598,494
| New | +$20.9M | 0.04% | 345 |
|