Marshall Wace’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,764
| Closed | -$3.64M | – | 1870 |
|
|
2023
Q3 | $3.64M | Sell |
115,764
-561,875
| -83% | -$17.6M | 0.01% | 870 |
|
|
2023
Q2 | $22.5M | Buy |
+677,639
| New | +$22.5M | 0.04% | 388 |
|
|
2022
Q3 | – | Sell |
-544,721
| Closed | -$23.4M | – | 2594 |
|
|
2022
Q2 | $23.4M | Buy |
544,721
+436,854
| +405% | +$18.7M | 0.05% | 361 |
|
|
2022
Q1 | $4.55M | Sell |
107,867
-470,120
| -81% | -$19.8M | 0.01% | 1276 |
|
|
2021
Q4 | $21.6M | Buy |
+577,987
| New | +$21.6M | 0.04% | 424 |
|
|
2021
Q3 | – | Sell |
-672,005
| Closed | -$26.4M | – | 2428 |
|
|
2021
Q2 | $26.4M | Buy |
672,005
+648,835
| +2,800% | +$25.5M | 0.12% | 153 |
|
|
2021
Q1 | $898K | Buy |
23,170
+1,571
| +7% | +$60.9K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $810K | Buy |
+21,599
| New | +$810K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-73,909
| Closed | -$2.87M | – | 1559 |
|
|
2020
Q2 | $2.87M | Buy |
73,909
+50,158
| +211% | +$1.95M | 0.02% | 634 |
|
|
2020
Q1 | $812K | Buy |
23,751
+21,671
| +1,042% | +$741K | 0.01% | 846 |
|
|
2019
Q4 | $88K | Buy |
+2,080
| New | +$88K | ﹤0.01% | 1421 |
|
|
2019
Q2 | – | Sell |
-527,758
| Closed | -$22M | – | 1343 |
|
|
2019
Q1 | $22M | Buy |
527,758
+27,519
| +6% | +$1.15M | 0.21% | 105 |
|
|
2018
Q4 | $15.9M | Sell |
500,239
-26,930
| -5% | -$858K | 0.16% | 144 |
|
|
2018
Q3 | $24.6M | Buy |
527,169
+117,937
| +29% | +$5.5M | 0.21% | 133 |
|
|
2018
Q2 | $20.6M | Sell |
409,232
-107,765
| -21% | -$5.44M | 0.31% | 98 |
|
|
2018
Q1 | $29.8M | Sell |
516,997
-401,234
| -44% | -$23.1M | 1.24% | 15 |
|
|
2017
Q4 | $61.5M | Buy |
918,231
+29,735
| +3% | +$1.99M | 2.58% | 5 |
|
|
2017
Q3 | $55.1M | Buy |
+888,496
| New | +$55.1M | 2.56% | 5 |
|
|
2017
Q1 | – | Sell |
-3,023
| Closed | -$341K | – | 358 |
|
|
2016
Q4 | $341K | Buy |
+3,023
| New | +$341K | ﹤0.01% | 875 |
|