D.E. Shaw & Co’s Altria Group MO Stock Holding History

D.E. Shaw & Co’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24M	Sell	94,500 -187,800	-67%	-$12.1M	﹤0.01%	2013
2025 Q4	$16.3M	Sell	282,300 -103,600	-27%	-$6.26M	0.01%	1373
2025 Q3	$25.5M	Buy	385,900 +216,300	+128%	+$13.7M	0.02%	1016
2025 Q2	$9.94M	Buy	169,600 +37,700	+29%	+$2.21M	0.01%	1496
2025 Q1	$7.92M	Sell	131,900 -83,900	-39%	-$4.58M	0.01%	1563
2024 Q4	$11.3M	Sell	215,800 -39,200	-15%	-$2.09M	0.01%	1414
2024 Q3	$13M	Sell	255,000 -5,600	-2%	-$283K	0.02%	1252
2024 Q2	$11.9M	Sell	260,600 -602,600	-70%	-$26.7M	0.02%	1231
2024 Q1	$37.7M	Sell	863,200 -88,600	-9%	-$3.67M	0.05%	596
2023 Q4	$38.4M	Buy	951,800 +594,500	+166%	+$24.6M	0.06%	580
2023 Q3	$15M	Sell	357,300 -443,800	-55%	-$19.6M	0.02%	1019
2023 Q2	$36.3M	Buy	801,100 +34,200	+4%	+$1.55M	0.06%	563
2023 Q1	$34.2M	Sell	766,900 -43,700	-5%	-$2.01M	0.06%	596
2022 Q4	$37.1M	Buy	810,600 +19,900	+3%	+$901K	0.06%	564
2022 Q3	$31.9M	Buy	790,700 +216,800	+38%	+$9.46M	0.06%	600
2022 Q2	$24M	Buy	573,900 +346,900	+153%	+$18M	0.04%	752
2022 Q1	$11.9M	Sell	227,000 -706,100	-76%	-$36M	0.02%	1451
2021 Q4	$44.2M	Buy	933,100 +40,100	+4%	+$1.84M	0.05%	611
2021 Q3	$40.6M	Buy	893,000 +195,100	+28%	+$9.42M	0.05%	622
2021 Q2	$33.3M	Buy	697,900 +397,900	+133%	+$19.5M	0.04%	747
2021 Q1	$15.3M	Sell	300,000 -377,800	-56%	-$16.9M	0.02%	1092
2020 Q4	$27.8M	Buy	677,800 +455,800	+205%	+$18.3M	0.03%	791
2020 Q3	$8.58M	Buy	222,000 +215,800	+3,481%	+$8.98M	0.01%	1340
2020 Q2	$243K	Sell	6,200 -30,000	-83%	-$1.17M	﹤0.01%	3712
2020 Q1	$1.4M	Sell	36,200 -344,600	-90%	-$15.3M	﹤0.01%	2465
2019 Q4	$19M	Sell	380,800 -126,800	-25%	-$5.98M	0.03%	841
2019 Q3	$20.8M	Sell	507,600 -78,100	-13%	-$3.59M	0.03%	755
2019 Q2	$27.7M	Sell	585,700 -249,600	-30%	-$13.1M	0.04%	596
2019 Q1	$48M	Buy	835,300 +465,900	+126%	+$23.8M	0.08%	394
2018 Q4	$18.2M	Sell	369,400 -126,900	-26%	-$7.35M	0.03%	750
2018 Q3	$29.9M	Buy	496,300 +79,700	+19%	+$4.73M	0.05%	592
2018 Q2	$23.7M	Buy	416,600 +152,900	+58%	+$8.82M	0.04%	633
2018 Q1	$16.4M	Buy	+263,700	New	+$17.5M	0.03%	754
2017 Q3	–	Sell	-3,000	Closed	-$223K	–	3570
2017 Q2	$223K	Hold	3,000	–	–	﹤0.01%	3154
2017 Q1	$214K	Sell	3,000 -37,000	-93%	-$2.68M	﹤0.01%	3095
2016 Q4	$2.71M	Sell	40,000 -500	-1%	-$32.2K	0.01%	1774
2016 Q3	$2.56M	Hold	40,500	–	–	0.01%	1733
2016 Q2	$2.79M	Sell	40,500 -45,700	-53%	-$2.93M	0.01%	1689
2016 Q1	$5.4M	Sell	86,200 -214,600	-71%	-$13M	0.01%	1217
2015 Q4	$17.5M	Buy	300,800 +46,900	+18%	+$2.72M	0.04%	695
2015 Q3	$13.8M	Buy	253,900 +75,700	+42%	+$4.06M	0.03%	784
2015 Q2	$8.72M	Sell	178,200 -96,500	-35%	-$4.89M	0.02%	1099
2015 Q1	$13.7M	Sell	274,700 -321,500	-54%	-$17.1M	0.03%	789
2014 Q4	$29.4M	Sell	596,200 -90,900	-13%	-$4.43M	0.06%	538
2014 Q3	$31.6M	Buy	687,100 +250,700	+57%	+$10.7M	0.06%	493
2014 Q2	$18.3M	Buy	436,400 +335,600	+333%	+$13.5M	0.04%	739
2014 Q1	$3.77M	Sell	100,800 -370,000	-79%	-$13.4M	0.01%	1801
2013 Q4	$18.1M	Buy	470,800 +90,800	+24%	+$3.35M	0.04%	744
2013 Q3	$13.1M	Hold	380,000	–	–	0.03%	836
2013 Q2	$13.3M	Buy	+380,000	New	+$13.6M	0.04%	721