Jane Street’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
681,762
+604,062
| +777% | +$28.6M | 0.01% | 324 |
|
|
2025
Q1 | $3.21M | Sell |
77,700
-487,304
| -86% | -$20.2M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $20.5M | Sell |
565,004
-451,853
| -44% | -$16.4M | ﹤0.01% | 431 |
|
|
2024
Q3 | $37.2M | Buy |
1,016,857
+914,445
| +893% | +$33.5M | 0.01% | 242 |
|
|
2024
Q2 | $3.17M | Sell |
102,412
-28,351
| -22% | -$877K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $3.99M | Sell |
130,763
-85,431
| -40% | -$2.61M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $6.33M | Sell |
216,194
-405,790
| -65% | -$11.9M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $19.5M | Sell |
621,984
-2,514,692
| -80% | -$79M | 0.01% | 442 |
|
|
2023
Q2 | $104M | Buy |
3,136,676
+2,561,195
| +445% | +$85M | 0.04% | 110 |
|
|
2023
Q1 | $20.2M | Buy |
575,481
+481,845
| +515% | +$16.9M | 0.01% | 387 |
|
|
2022
Q4 | $3.74M | Sell |
93,636
-294,256
| -76% | -$11.8M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $13.8M | Buy |
387,892
+356,698
| +1,143% | +$12.7M | 0.01% | 543 |
|
|
2022
Q2 | $1.34M | Buy |
31,194
+2,058
| +7% | +$88.3K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.23M | Sell |
29,136
-65,928
| -69% | -$2.78M | ﹤0.01% | 2702 |
|
|
2021
Q4 | $3.56M | Buy |
95,064
+44,265
| +87% | +$1.66M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.79M | Buy |
+50,799
| New | +$1.79M | ﹤0.01% | 1960 |
|
|
2021
Q2 | – | Sell |
-15,783
| Closed | -$611K | – | 5206 |
|
|
2021
Q1 | $611K | Sell |
15,783
-2,570
| -14% | -$99.5K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $689K | Sell |
18,353
-565,610
| -97% | -$21.2M | ﹤0.01% | 2456 |
|
|
2020
Q3 | $21.1M | Buy |
583,963
+574,795
| +6,270% | +$20.8M | 0.01% | 189 |
|
|
2020
Q2 | $356K | Sell |
9,168
-40,608
| -82% | -$1.58M | ﹤0.01% | 2870 |
|
|
2020
Q1 | $1.7M | Sell |
49,776
-943,073
| -95% | -$32.2M | ﹤0.01% | 1144 |
|
|
2019
Q4 | $42.2M | Sell |
992,849
-1,079,465
| -52% | -$45.8M | 0.06% | 44 |
|
|
2019
Q3 | $76.5M | Buy |
2,072,314
+866,544
| +72% | +$32M | 0.13% | 24 |
|
|
2019
Q2 | $42M | Buy |
1,205,770
+66,734
| +6% | +$2.33M | 0.07% | 67 |
|
|
2019
Q1 | $47.5M | Sell |
1,139,036
-1,550,702
| -58% | -$64.7M | 0.08% | 62 |
|
|
2018
Q4 | $85.7M | Buy |
2,689,738
+1,031,582
| +62% | +$32.9M | 0.18% | 12 |
|
|
2018
Q3 | $77.3M | Sell |
1,658,156
-237,010
| -13% | -$11.1M | 0.15% | 27 |
|
|
2018
Q2 | $95.6M | Buy |
1,895,166
+1,577,899
| +497% | +$79.6M | 0.22% | 13 |
|
|
2018
Q1 | $18.3M | Sell |
317,267
-85,285
| -21% | -$4.92M | 0.05% | 111 |
|
|
2017
Q4 | $27M | Sell |
402,552
-516,188
| -56% | -$34.6M | 0.08% | 78 |
|
|
2017
Q3 | $57.4M | Buy |
918,740
+864,009
| +1,579% | +$54M | 0.19% | 33 |
|
|
2017
Q2 | $3.75M | Sell |
54,731
-37,594
| -41% | -$2.58M | 0.01% | 491 |
|
|
2017
Q1 | $6.12M | Sell |
92,325
-146,977
| -61% | -$9.75M | 0.03% | 259 |
|
|
2016
Q4 | $13.5M | Buy |
239,302
+138,444
| +137% | +$7.8M | 0.06% | 86 |
|
|
2016
Q3 | $6.44M | Buy |
+100,858
| New | +$6.44M | 0.03% | 226 |
|
|
2016
Q2 | – | Sell |
-64,810
| Closed | -$3.79M | – | 2599 |
|
|
2016
Q1 | $3.79M | Sell |
64,810
-137,246
| -68% | -$8.02M | 0.02% | 323 |
|
|
2015
Q4 | $11.2M | Sell |
202,056
-17,860
| -8% | -$986K | 0.07% | 90 |
|
|
2015
Q3 | $12.1M | Buy |
219,916
+9,834
| +5% | +$541K | 0.08% | 95 |
|
|
2015
Q2 | $11.4M | Buy |
210,082
+102,282
| +95% | +$5.54M | 0.07% | 97 |
|
|
2015
Q1 | $5.59M | Buy |
107,800
+43,352
| +67% | +$2.25M | 0.04% | 201 |
|
|
2014
Q4 | $3.47M | Buy |
64,448
+59,648
| +1,243% | +$3.22M | 0.03% | 247 |
|
|
2014
Q3 | $271K | Sell |
4,800
-8,422
| -64% | -$475K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $787K | Sell |
13,222
-129,454
| -91% | -$7.71M | 0.01% | 851 |
|
|
2014
Q1 | $7.95M | Buy |
142,676
+49,958
| +54% | +$2.78M | 0.09% | 101 |
|
|
2013
Q4 | $4.98M | Buy |
92,718
+77,788
| +521% | +$4.18M | 0.07% | 128 |
|
|
2013
Q3 | $785K | Buy |
+14,930
| New | +$785K | 0.01% | 1137 |
|