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
2024
Q1
Sell
-18,900
Closed -$21.7K 745
2023
Q4
$21.7K Buy
+18,900
New +$575K ﹤0.01% 577
2023
Q3
Sell
-10,600
Closed -$16.5K 1061
2023
Q2
$16.5K Buy
10,600
+600
+6% +$20.5K ﹤0.01% 727
2023
Q1
$15K Sell
10,000
-20,600
-67% -$777K ﹤0.01% 793
2022
Q4
$19K Sell
30,600
-13,200
-30% -$519K ﹤0.01% 972
2022
Q3
$330K Buy
43,800
+25,000
+133% +$1M 0.02% 447
2022
Q2
$36K Sell
18,800
-21,900
-54% -$940K ﹤0.01% 1154
2022
Q1
$63K Sell
40,700
-7,600
-16% -$324K ﹤0.01% 1184
2021
Q4
$74K Buy
48,300
+27,100
+128% +$962K ﹤0.01% 1334
2021
Q3
$63K Buy
21,200
+6,500
+44% +$244K ﹤0.01% 1435
2021
Q2
$41K Buy
+14,700
New +$576K ﹤0.01% 1542
2021
Q1
Sell
-15,800
Closed -$13K 1953
2020
Q4
$13K Sell
15,800
-9,200
-37% -$329K ﹤0.01% 1835
2020
Q3
$55K Buy
+25,000
New +$875K ﹤0.01% 938
2020
Q1
Sell
-20,700
Closed -$22K 1225
2019
Q4
$22K Buy
20,700
+4,000
+24% +$151K ﹤0.01% 856
2019
Q3
$42K Buy
16,700
+2,900
+21% +$106K ﹤0.01% 770
2019
Q2
$25K Buy
13,800
+200
+1% +$7.58K ﹤0.01% 849
2019
Q1
$6K Buy
13,600
+2,300
+20% +$83.7K ﹤0.01% 989
2018
Q4
$71K Buy
+11,300
New +$439K ﹤0.01% 694

Other funds holding BTI