HAP Trading’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
2023
Q1
Sell
-15,894
Closed -$599K 1231
2022
Q4
$635K Sell
15,894
-26,410
-62% -$1.04M 0.06% 254
2022
Q3
$1.5M Buy
42,304
+19,325
+84% +$774K 0.1% 190
2022
Q2
$986K Buy
22,979
+283
+1% +$12.1K 0.05% 291
2022
Q1
$957K Sell
22,696
-6,607
-23% -$282K 0.04% 360
2021
Q4
$1.1M Buy
29,303
+9,149
+45% +$325K 0.03% 450
2021
Q3
$711K Buy
20,154
+2,397
+13% +$90K 0.02% 563
2021
Q2
$698K Buy
17,757
+2,494
+16% +$97.7K 0.02% 553
2021
Q1
$591K Buy
+15,263
New +$575K 0.03% 440
2020
Q4
Sell
-12,477
Closed -$447K 2211
2020
Q3
$451K Buy
+12,477
New +$437K 0.02% 427
2019
Q4
Sell
-10,000
Closed -$377K 1256
2019
Q3
$369K Buy
+10,000
New +$366K 0.03% 367

Other funds holding BTI