DRW Securities’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	66,443 +2,194	+3%	+$104K	0.07%	90
2025 Q1	$2.66M	Sell	64,249 -14,065	-18%	-$582K	0.07%	107
2024 Q4	$2.84M	Buy	78,314 +12,050	+18%	+$438K	0.1%	85
2024 Q3	$2.42M	Sell	66,264 -12	-0%	-$439	0.07%	99
2024 Q2	$2.05M	Sell	66,276 -323	-0.5%	-$9.99K	0.08%	104
2024 Q1	$2.03M	Sell	66,599 -20,095	-23%	-$613K	0.05%	77
2023 Q4	$2.54M	Sell	86,694 -117,752	-58%	-$3.45M	0.04%	51
2023 Q3	$6.42M	Buy	204,446 +19,802	+11%	+$622K	0.13%	24
2023 Q2	$6.13M	Buy	184,644 +39,720	+27%	+$1.32M	0.15%	31
2023 Q1	$5.09M	Buy	144,924 +5,126	+4%	+$180K	0.08%	30
2022 Q4	$5.59M	Sell	139,798 -18,800	-12%	-$752K	0.15%	12
2022 Q3	$5.63M	Buy	158,598 +33,064	+26%	+$1.17M	0.12%	14
2022 Q2	$5.39M	Buy	125,534 +109,672	+691%	+$4.71M	0.13%	16
2022 Q1	$669K	Buy	15,862 +1,000	+7%	+$42.2K	0.02%	77
2021 Q4	$556K	Hold	14,862	–	–	0.02%	70
2021 Q3	$524K	Buy	+14,862	New	+$524K	0.02%	87
2021 Q1	–	Sell	-10,159	Closed	-$381K	–	134
2020 Q4	$381K	Buy	10,159 +893	+10%	+$33.5K	0.01%	64
2020 Q3	$335K	Buy	+9,266	New	+$335K	0.02%	84
2020 Q1	–	Sell	-131,553	Closed	-$5.59M	–	253
2019 Q4	$5.59M	Sell	131,553 -65,249	-33%	-$2.77M	0.22%	31
2019 Q3	$7.26M	Hold	196,802	–	–	0.5%	16
2019 Q2	$6.86M	Sell	196,802 -43,579	-18%	-$1.52M	0.38%	18
2019 Q1	$10M	Buy	+240,381	New	+$10M	0.25%	14
2017 Q1	–	Sell	-2,304	Closed	-$260K	–	69
2016 Q4	$260K	Buy	+2,304	New	+$260K	0.02%	39