Millennium Management’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 | $35.8M | Buy |
755,913
+493,591
| +188% | +$23.4M | 0.02% | 744 |
|
|
2025
Q1 | $10.9M | Buy |
262,322
+251,471
| +2,317% | +$10.4M | 0.01% | 1457 |
|
|
2024
Q4 | $394K | Sell |
10,851
-1,260
| -10% | -$45.8K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $443K | Sell |
12,111
-166,862
| -93% | -$6.1M | ﹤0.01% | 3363 |
|
|
2024
Q2 | $5.54M | Sell |
178,973
-37,625
| -17% | -$1.16M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $6.61M | Buy |
216,598
+82,378
| +61% | +$2.51M | ﹤0.01% | 1780 |
|
|
2023
Q4 | $3.93M | Buy |
134,220
+69,541
| +108% | +$2.04M | ﹤0.01% | 2043 |
|
|
2023
Q3 | $2.03M | Sell |
64,679
-274,913
| -81% | -$8.64M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $11.3M | Sell |
339,592
-1,079,773
| -76% | -$35.8M | 0.01% | 1366 |
|
|
2023
Q1 | $49.8M | Buy |
1,419,365
+1,372,184
| +2,908% | +$48.2M | 0.03% | 480 |
|
|
2022
Q4 | $1.89M | Buy |
47,181
+7,113
| +18% | +$284K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $1.42M | Buy |
40,068
+14,267
| +55% | +$506K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.11M | Buy |
25,801
+20,561
| +392% | +$882K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $221K | Buy |
+5,240
| New | +$221K | ﹤0.01% | 4609 |
|
|
2021
Q4 | – | Sell |
-269,738
| Closed | -$9.52M | – | 5202 |
|
|
2021
Q3 | $9.52M | Sell |
269,738
-233,491
| -46% | -$8.24M | 0.01% | 1545 |
|
|
2021
Q2 | $19.8M | Sell |
503,229
-433,939
| -46% | -$17.1M | 0.01% | 829 |
|
|
2021
Q1 | $36.3M | Buy |
937,168
+743,119
| +383% | +$28.8M | 0.03% | 461 |
|
|
2020
Q4 | $7.28M | Buy |
194,049
+128,139
| +194% | +$4.8M | 0.01% | 1623 |
|
|
2020
Q3 | $2.38K | Sell |
65,910
-727,994
| -92% | -$26.3K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $30.8M | Buy |
793,904
+767,120
| +2,864% | +$29.8M | 0.04% | 369 |
|
|
2020
Q1 | $916K | Sell |
26,784
-114,275
| -81% | -$3.91M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $5.99M | Buy |
141,059
+120,784
| +596% | +$5.13M | 0.01% | 1423 |
|
|
2019
Q3 | $748K | Sell |
20,275
-24,950
| -55% | -$920K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $1.58M | Buy |
45,225
+2,326
| +5% | +$81.1K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $1.79M | Buy |
+42,899
| New | +$1.79M | ﹤0.01% | 2100 |
|
|
2018
Q4 | – | Sell |
-207,138
| Closed | -$9.66M | – | 3359 |
|
|
2018
Q3 | $9.66M | Buy |
207,138
+164,097
| +381% | +$7.65M | 0.01% | 1215 |
|
|
2018
Q2 | $2.17M | Sell |
43,041
-1,132,271
| -96% | -$57.1M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $67.8M | Sell |
1,175,312
-819,947
| -41% | -$47.3M | 0.09% | 294 |
|
|
2017
Q4 | $134M | Sell |
1,995,259
-341,696
| -15% | -$22.9M | 0.18% | 87 |
|
|
2017
Q3 | $146M | Buy |
2,336,955
+2,324,809
| +19,141% | +$145M | 0.22% | 68 |
|
|
2017
Q2 | $832K | Buy |
+12,146
| New | +$832K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-73,890
| Closed | -$4.16M | – | 3253 |
|
|
2016
Q4 | $4.16M | Buy |
73,890
+65,082
| +739% | +$3.67M | 0.01% | 1347 |
|
|
2016
Q3 | $562K | Buy |
+8,808
| New | +$562K | ﹤0.01% | 2320 |
|
|
2016
Q2 | – | Sell |
-6,412
| Closed | -$375K | – | 2932 |
|
|
2016
Q1 | $375K | Sell |
6,412
-80,050
| -93% | -$4.68M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $4.78M | Buy |
86,462
+79,658
| +1,171% | +$4.4M | 0.01% | 1286 |
|
|
2015
Q3 | $374K | Buy |
+6,804
| New | +$374K | ﹤0.01% | 2603 |
|
|
2015
Q2 | – | Sell |
-27,972
| Closed | -$1.45M | – | 3091 |
|
|
2015
Q1 | $1.45M | Buy |
27,972
+20,266
| +263% | +$1.05M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $415K | Sell |
7,706
-72,918
| -90% | -$3.93M | ﹤0.01% | 2652 |
|
|
2014
Q3 | $4.56M | Buy |
80,624
+50,162
| +165% | +$2.84M | 0.01% | 1228 |
|
|
2014
Q2 | $1.81M | Buy |
+30,462
| New | +$1.81M | 0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-17,990
| Closed | -$966K | – | 2661 |
|
|
2013
Q4 | $966K | Sell |
17,990
-11,790
| -40% | -$633K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.57M | Sell |
29,780
-73,410
| -71% | -$3.86M | 0.01% | 1457 |
|
|
2013
Q2 | $5.31M | Buy |
+103,190
| New | +$5.31M | 0.02% | 827 |
|