Optiver Holding’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 | $41.9M | Sell |
884,887
-6,155
| -0.7% | -$291K | 0.02% | 21 |
|
|
2025
Q1 | $36.9M | Sell |
891,042
-785,852
| -47% | -$32.5M | 0.02% | 20 |
|
|
2024
Q4 | $60.9M | Buy |
1,676,894
+609,850
| +57% | +$22.1M | 0.03% | 10 |
|
|
2024
Q3 | $39M | Buy |
1,067,044
+1,043,942
| +4,519% | +$38.2M | 0.02% | 17 |
|
|
2024
Q2 | $715K | Buy |
+23,102
| New | +$715K | ﹤0.01% | 130 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q4 | – | Sell |
-1,363,640
| Closed | -$42.8M | – | 216 |
|
|
2023
Q3 | $42.8M | Sell |
1,363,640
-96,613
| -7% | -$3.03M | 0.03% | 14 |
|
|
2023
Q2 | $48.5M | Buy |
1,460,253
+905,890
| +163% | +$30.1M | 0.03% | 13 |
|
|
2023
Q1 | $19.5M | Buy |
+554,363
| New | +$19.5M | 0.01% | 38 |
|
|
2022
Q4 | – | Sell |
-53,324
| Closed | -$1.89M | – | 200 |
|
|
2022
Q3 | $1.89M | Buy |
+53,324
| New | +$1.89M | ﹤0.01% | 68 |
|
|
2022
Q2 | – | Sell |
-123,394
| Closed | -$5.2M | – | 195 |
|
|
2022
Q1 | $5.2M | Sell |
123,394
-39,879
| -24% | -$1.68M | 0.01% | 41 |
|
|
2021
Q4 | $5.76M | Hold |
163,273
| – | – | 0.01% | 55 |
|
|
2021
Q3 | $5.76M | Buy |
+163,273
| New | +$5.76M | 0.01% | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 87 |
|