DRW Securities’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
36,257
-11,616
| -24% | -$687K | 0.12% | 204 |
|
|
2025
Q4 | $2.71M | Sell |
47,873
-8,708
| -15% | -$475K | 0.21% | 174 |
|
|
2025
Q3 | $2.97M | Sell |
56,581
-9,862
| -15% | -$535K | 0.15% | 193 |
|
|
2025
Q2 | $3.14M | Buy |
66,443
+2,194
| +3% | +$97.2K | 0.22% | 153 |
|
|
2025
Q1 | $2.66M | Sell |
64,249
-14,065
| -18% | -$553K | 0.23% | 160 |
|
|
2024
Q4 | $2.84M | Buy |
78,314
+12,050
| +18% | +$435K | 0.19% | 127 |
|
|
2024
Q3 | $2.42M | Sell |
66,264
-12
| -0% | -$429 | 0.13% | 148 |
|
|
2024
Q2 | $2.05M | Sell |
66,276
-323
| -0.5% | -$9.81K | 0.13% | 153 |
|
|
2024
Q1 | $2.03M | Sell |
66,599
-20,095
| -23% | -$605K | 0.12% | 119 |
|
|
2023
Q4 | $2.54M | Sell |
86,694
-117,752
| -58% | -$3.58M | 0.08% | 81 |
|
|
2023
Q3 | $6.42M | Buy |
204,446
+19,802
| +11% | +$653K | 0.51% | 52 |
|
|
2023
Q2 | $6.13M | Buy |
184,644
+39,720
| +27% | +$1.36M | 0.47% | 64 |
|
|
2023
Q1 | $5.09M | Buy |
144,924
+5,126
| +4% | +$193K | 0.75% | 68 |
|
|
2022
Q4 | $5.59M | Sell |
139,798
-18,800
| -12% | -$739K | 1.14% | 51 |
|
|
2022
Q3 | $5.63M | Buy |
158,598
+33,064
| +26% | +$1.32M | 1.77% | 54 |
|
|
2022
Q2 | $5.39M | Buy |
125,534
+109,672
| +691% | +$4.71M | 1.41% | 52 |
|
|
2022
Q1 | $669K | Buy |
15,862
+1,000
| +7% | +$42.6K | 0.17% | 152 |
|
|
2021
Q4 | $556K | Hold |
14,862
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $524K | Buy |
+14,862
| New | +$558K | 0.15% | 149 |
|
|
2021
Q1 | – | Sell |
-10,159
| Closed | -$381K | – | 192 |
|
|
2020
Q4 | $381K | Buy |
10,159
+893
| +10% | +$32K | 0.04% | 89 |
|
|
2020
Q3 | $335K | Buy |
+9,266
| New | +$324K | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-131,553
| Closed | -$5.59M | – | 295 |
|
|
2019
Q4 | $5.59M | Sell |
131,553
-65,249
| -33% | -$2.46M | 0.41% | 51 |
|
|
2019
Q3 | $7.26M | Hold |
196,802
| – | – | 1.4% | 26 |
|
|
2019
Q2 | $6.86M | Sell |
196,802
-43,579
| -18% | -$1.65M | 1.18% | 29 |
|
|
2019
Q1 | $10M | Buy |
+240,381
| New | +$8.75M | 0.37% | 17 |
|
|
2017
Q1 | – | Sell |
-4,608
| Closed | -$260K | – | 78 |
|
|
2016
Q4 | $260K | Buy |
+4,608
| New | +$261K | 0.07% | 57 |
|
Other funds holding BTI
OAG
