ExodusPoint Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,439
| Closed | -$276K | – | 1380 |
|
|
2023
Q4 | $276K | Buy |
+9,439
| New | +$276K | ﹤0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-20,332
| Closed | -$675K | – | 1669 |
|
|
2023
Q2 | $675K | Buy |
+20,332
| New | +$675K | 0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-28,559
| Closed | -$1.07M | – | 2152 |
|
|
2021
Q4 | $1.07M | Buy |
+28,559
| New | +$1.07M | 0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-7,723
| Closed | -$304K | – | 2078 |
|
|
2021
Q2 | $304K | Sell |
7,723
-17,185
| -69% | -$676K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $965K | Sell |
24,908
-4,140
| -14% | -$160K | 0.01% | 891 |
|
|
2020
Q4 | $1.09M | Buy |
+29,048
| New | +$1.09M | 0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-10,192
| Closed | -$425K | – | 1088 |
|
|
2019
Q1 | $425K | Buy |
+10,192
| New | +$425K | 0.03% | 365 |
|