HBK Investments’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$616K | – | 1069 |
|
|
2018
Q3 | $616K | Buy |
+13,200
| New | +$616K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-47,393
| Closed | -$2.73M | – | 947 |
|
|
2018
Q1 | $2.73M | Buy |
47,393
+40,314
| +569% | +$2.33M | 0.02% | 349 |
|
|
2017
Q4 | $474K | Sell |
7,079
-282,257
| -98% | -$18.9M | ﹤0.01% | 695 |
|
|
2017
Q3 | $18.1M | Sell |
289,336
-638,248
| -69% | -$39.9M | 0.11% | 62 |
|
|
2017
Q2 | $63.6M | Sell |
927,584
-517,445
| -36% | -$35.5M | 0.4% | 15 |
|
|
2017
Q1 | $95.8M | Buy |
1,445,029
+1,436,029
| +15,956% | +$95.2M | 0.77% | 13 |
|
|
2016
Q4 | $507K | Buy |
9,000
+4,216
| +88% | +$238K | ﹤0.01% | 490 |
|
|
2016
Q3 | $305K | Sell |
4,784
-816
| -15% | -$52K | ﹤0.01% | 652 |
|
|
2016
Q2 | $363K | Sell |
5,600
-2,694
| -32% | -$175K | ﹤0.01% | 743 |
|
|
2016
Q1 | $485K | Sell |
8,294
-55,906
| -87% | -$3.27M | ﹤0.01% | 679 |
|
|
2015
Q4 | $3.55M | Buy |
64,200
+34,800
| +118% | +$1.92M | 0.03% | 227 |
|
|
2015
Q3 | $1.62M | Buy |
29,400
+13,836
| +89% | +$761K | 0.02% | 385 |
|
|
2015
Q2 | $842K | Sell |
15,564
-10,748
| -41% | -$581K | 0.01% | 537 |
|
|
2015
Q1 | $1.37M | Buy |
26,312
+4,912
| +23% | +$255K | 0.01% | 420 |
|
|
2014
Q4 | $1.15M | Buy |
21,400
+17,400
| +435% | +$938K | 0.01% | 428 |
|
|
2014
Q3 | $226K | Buy |
+4,000
| New | +$226K | ﹤0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$212K | – | 874 |
|
|
2014
Q1 | $212K | Sell |
3,800
-14,400
| -79% | -$803K | ﹤0.01% | 805 |
|
|
2013
Q4 | $978K | Buy |
18,200
+13,200
| +264% | +$709K | 0.02% | 429 |
|
|
2013
Q3 | $263K | Buy |
+5,000
| New | +$263K | ﹤0.01% | 737 |
|