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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's BTI Position: Q1 2023 in Review

HAP Trading sold out of British American Tobacco (BTI) in Q1 2023, closing a stake of 15,894 shares — an estimated $599K sold.

HAP Trading first reported a position in BTI in Q3 2019 and held it in 10 quarters. The position peaked at $1.5M in Q3 2022. 571 funds tracked by Wall St. Rank hold BTI as of Q1 2023.

HAP Trading reported no remaining British American Tobacco position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 15,894 British American Tobacco shares in Q1 2023, an estimated $599K.
HAP Trading first reported a position in British American Tobacco in Q3 2019 and held it in 10 quarters.
HAP Trading's British American Tobacco position peaked at $1.5M in Q3 2022.
571 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.