HAP Trading’s British American Tobacco BTI Stock Holding History

HAP Trading’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,300	Closed	-$1.1K	–	744
2023 Q4	$1.1K	Buy	14,300 +1,400	+11%	+$42.6K	﹤0.01%	872
2023 Q3	$780	Sell	12,900 -12,400	-49%	-$409K	﹤0.01%	980
2023 Q2	$6.47K	Buy	+25,300	New	+$865K	﹤0.01%	898
2022 Q4	–	Sell	-11,900	Closed	-$1K	–	1545
2022 Q3	$1K	Sell	11,900 -2,100	-15%	-$84.2K	﹤0.01%	1628
2022 Q2	$15K	Buy	+14,000	New	+$601K	﹤0.01%	1386
2022 Q1	–	Sell	-15,400	Closed	-$4K	–	2254
2021 Q4	$4K	Buy	15,400 +2,600	+20%	+$92.3K	﹤0.01%	2260
2021 Q3	$2K	Buy	12,800 +2,500	+24%	+$93.9K	﹤0.01%	2295
2021 Q2	$4K	Sell	10,300 -200	-2%	-$7.83K	﹤0.01%	2178
2021 Q1	$4K	Buy	+10,500	New	+$395K	﹤0.01%	1779
2020 Q1	–	Sell	-24,600	Closed	-$9K	–	1224
2019 Q4	$9K	Buy	24,600 +9,200	+60%	+$347K	﹤0.01%	1016
2019 Q3	$3K	Buy	15,400 +500	+3%	+$18.3K	﹤0.01%	1147
2019 Q2	$4K	Buy	+14,900	New	+$564K	﹤0.01%	1032

Other funds holding BTI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return