Parallax Volatility Advisers’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
31,116
+8,982
| +41% | +$532K | 0.08% | 829 |
|
|
2025
Q4 | $1.25M | Sell |
22,134
-1,951
| -8% | -$106K | 0.04% | 1052 |
|
|
2025
Q3 | $1.28M | Buy |
+24,085
| New | +$1.31M | 0.04% | 1050 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q2 | – | Sell |
-6,361
| Closed | -$193K | – | 2058 |
|
|
2024
Q1 | $194K | Buy |
6,361
+6,359
| +317,950% | +$191K | 0.01% | 1555 |
|
|
2023
Q4 | $59 | Buy |
+2
| New | +$61 | ﹤0.01% | 2114 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2023
Q2 | – | Sell |
-921
| Closed | -$31.5K | – | 2461 |
|
|
2023
Q1 | $32.3K | Buy |
+921
| New | +$34.7K | ﹤0.01% | 2270 |
|
|
2022
Q4 | – | Sell |
-5,724
| Closed | -$225K | – | 2930 |
|
|
2022
Q3 | $203K | Sell |
5,724
-43,306
| -88% | -$1.74M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $2.1M | Buy |
49,030
+47,349
| +2,817% | +$2.03M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $71K | Buy |
+1,681
| New | +$71.6K | ﹤0.01% | 2415 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2374 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 2823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2018
Q1 | – | Sell |
-891
| Closed | -$60K | – | 2363 |
|
|
2017
Q4 | $60K | Buy |
+891
| New | +$58.1K | ﹤0.01% | 3114 |
|
|
2017
Q3 | – | Sell |
-485
| Closed | -$33K | – | 2167 |
|
|
2017
Q2 | $33K | Sell |
485
-1,688
| -78% | -$117K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $144K | Sell |
2,173
-13,205
| -86% | -$817K | 0.01% | 2098 |
|
|
2016
Q4 | $866K | Buy |
15,378
+15,114
| +5,725% | +$856K | 0.03% | 1277 |
|
|
2016
Q3 | $17K | Buy |
+264
| New | +$16.7K | ﹤0.01% | 2609 |
|
|
2015
Q3 | – | Sell |
-1,142
| Closed | -$62K | – | 2934 |
|
|
2015
Q2 | $62K | Buy |
+1,142
| New | +$63K | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-696
| Closed | -$38K | – | 4430 |
|
|
2014
Q4 | $38K | Sell |
696
-4,884
| -88% | -$274K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $315K | Buy |
+5,580
| New | +$330K | 0.01% | 2151 |
|
|
2014
Q2 | – | Sell |
-1,770
| Closed | -$104K | – | 4068 |
|
|
2014
Q1 | $99K | Buy |
+1,770
| New | +$92K | 0.01% | 1885 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3355 |
|
|
2013
Q3 | – | Sell |
-1,784
| Closed | -$94.4K | – | 3055 |
|
|
2013
Q2 | $92K | Buy |
+1,784
| New | +$98.2K | 0.01% | 1326 |
|
Other funds holding BTI
OAG
