D.E. Shaw & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.9M | Sell |
1,468,100
-101,100
| -6% | -$6.5M | 0.08% | 390 |
|
|
2025
Q4 | $90.5M | Buy |
1,569,200
+235,400
| +18% | +$14.2M | 0.07% | 436 |
|
|
2025
Q3 | $88.1M | Buy |
1,333,800
+785,800
| +143% | +$49.8M | 0.07% | 437 |
|
|
2025
Q2 | $32.1M | Buy |
548,000
+230,300
| +72% | +$13.5M | 0.03% | 775 |
|
|
2025
Q1 | $19.1M | Buy |
317,700
+207,500
| +188% | +$11.3M | 0.02% | 976 |
|
|
2024
Q4 | $5.76M | Sell |
110,200
-280,000
| -72% | -$14.9M | 0.01% | 1855 |
|
|
2024
Q3 | $19.9M | Sell |
390,200
-488,700
| -56% | -$24.7M | 0.03% | 984 |
|
|
2024
Q2 | $40M | Buy |
878,900
+730,400
| +492% | +$32.4M | 0.06% | 532 |
|
|
2024
Q1 | $6.48M | Sell |
148,500
-542,200
| -79% | -$22.5M | 0.01% | 1687 |
|
|
2023
Q4 | $27.9M | Buy |
690,700
+243,500
| +54% | +$10.1M | 0.04% | 740 |
|
|
2023
Q3 | $18.8M | Buy |
447,200
+17,600
| +4% | +$778K | 0.03% | 897 |
|
|
2023
Q2 | $19.5M | Buy |
429,600
+200,300
| +87% | +$9.07M | 0.03% | 881 |
|
|
2023
Q1 | $10.2M | Sell |
229,300
-393,500
| -63% | -$18.1M | 0.02% | 1348 |
|
|
2022
Q4 | $28.5M | Buy |
622,800
+418,900
| +205% | +$19M | 0.05% | 695 |
|
|
2022
Q3 | $8.23M | Buy |
203,900
+115,200
| +130% | +$5.03M | 0.01% | 1524 |
|
|
2022
Q2 | $3.71M | Sell |
88,700
-142,600
| -62% | -$7.38M | 0.01% | 2495 |
|
|
2022
Q1 | $12.1M | Sell |
231,300
-258,700
| -53% | -$13.2M | 0.02% | 1433 |
|
|
2021
Q4 | $23.2M | Buy |
490,000
+73,600
| +18% | +$3.37M | 0.03% | 986 |
|
|
2021
Q3 | $19M | Buy |
416,400
+176,400
| +74% | +$8.52M | 0.02% | 1053 |
|
|
2021
Q2 | $11.4M | Buy |
+240,000
| New | +$11.8M | 0.01% | 1381 |
|
|
2021
Q1 | – | Sell |
-405,000
| Closed | -$16.6M | – | 4350 |
|
|
2020
Q4 | $16.6M | Buy |
405,000
+303,600
| +299% | +$12.2M | 0.02% | 1060 |
|
|
2020
Q3 | $3.92M | Buy |
+101,400
| New | +$4.22M | 0.01% | 1880 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$488K | – | 3962 |
|
|
2019
Q2 | $488K | Buy |
+10,300
| New | +$539K | ﹤0.01% | 3093 |
|
|
2019
Q1 | – | Sell |
-235,800
| Closed | -$11.6M | – | 3823 |
|
|
2018
Q4 | $11.6M | Buy |
235,800
+171,400
| +266% | +$9.93M | 0.02% | 997 |
|
|
2018
Q3 | $3.88M | Sell |
64,400
-113,300
| -64% | -$6.73M | 0.01% | 1736 |
|
|
2018
Q2 | $10.1M | Buy |
+177,700
| New | +$10.2M | 0.02% | 1073 |
|
|
2018
Q1 | – | Sell |
-152,700
| Closed | -$10.9M | – | 3691 |
|
|
2017
Q4 | $10.9M | Hold |
152,700
| – | – | 0.02% | 979 |
|
|
2017
Q3 | $9.68M | Hold |
152,700
| – | – | 0.02% | 965 |
|
|
2017
Q2 | $11.4M | Sell |
152,700
-300
| -0.2% | -$21.9K | 0.02% | 844 |
|
|
2017
Q1 | $10.9M | Sell |
153,000
-489,200
| -76% | -$35.4M | 0.02% | 846 |
|
|
2016
Q4 | $43.4M | Buy |
642,200
+373,500
| +139% | +$24.1M | 0.1% | 345 |
|
|
2016
Q3 | $17M | Sell |
268,700
-34,500
| -11% | -$2.29M | 0.04% | 647 |
|
|
2016
Q2 | $20.9M | Buy |
303,200
+75,600
| +33% | +$4.84M | 0.05% | 536 |
|
|
2016
Q1 | $14.3M | Buy |
227,600
+98,700
| +77% | +$5.97M | 0.03% | 676 |
|
|
2015
Q4 | $7.5M | Sell |
128,900
-111,400
| -46% | -$6.46M | 0.02% | 1140 |
|
|
2015
Q3 | $13.1M | Buy |
240,300
+74,900
| +45% | +$4.02M | 0.03% | 811 |
|
|
2015
Q2 | $8.09M | Buy |
165,400
+12,900
| +8% | +$654K | 0.02% | 1144 |
|
|
2015
Q1 | $7.63M | Sell |
152,500
-677,900
| -82% | -$36M | 0.01% | 1122 |
|
|
2014
Q4 | $40.9M | Sell |
830,400
-4,800
| -0.6% | -$234K | 0.08% | 425 |
|
|
2014
Q3 | $38.4M | Buy |
835,200
+598,100
| +252% | +$25.6M | 0.08% | 424 |
|
|
2014
Q2 | $9.94M | Buy |
237,100
+69,500
| +41% | +$2.8M | 0.02% | 1107 |
|
|
2014
Q1 | $6.27M | Sell |
167,600
-192,400
| -53% | -$6.99M | 0.01% | 1404 |
|
|
2013
Q4 | $13.8M | Buy |
360,000
+80,000
| +29% | +$2.95M | 0.03% | 905 |
|
|
2013
Q3 | $9.62M | Sell |
280,000
-260,100
| -48% | -$9.17M | 0.03% | 1042 |
|
|
2013
Q2 | $18.9M | Buy |
+540,100
| New | +$19.4M | 0.05% | 547 |
|
Other funds holding MO
VCM
VPM
