Parallax Volatility Advisers’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q2 | – | Sell |
-6,361
| Closed | -$194K | – | 671 |
|
|
2024
Q1 | $194K | Buy |
6,361
+6,359
| +317,950% | +$194K | ﹤0.01% | 438 |
|
|
2023
Q4 | $59 | Buy |
+2
| New | +$59 | ﹤0.01% | 613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Sell |
-921
| Closed | -$32.3K | – | 781 |
|
|
2023
Q1 | $32.3K | Buy |
+921
| New | +$32.3K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-5,724
| Closed | -$203K | – | 996 |
|
|
2022
Q3 | $203K | Sell |
5,724
-43,306
| -88% | -$1.54M | ﹤0.01% | 623 |
|
|
2022
Q2 | $2.1M | Buy |
49,030
+47,349
| +2,817% | +$2.03M | ﹤0.01% | 274 |
|
|
2022
Q1 | $71K | Buy |
+1,681
| New | +$71K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 963 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q1 | – | Sell |
-891
| Closed | -$60K | – | 1404 |
|
|
2017
Q4 | $60K | Buy |
+891
| New | +$60K | ﹤0.01% | 1993 |
|
|
2017
Q3 | – | Sell |
-485
| Closed | -$33K | – | 896 |
|
|
2017
Q2 | $33K | Sell |
485
-1,688
| -78% | -$115K | ﹤0.01% | 534 |
|
|
2017
Q1 | $144K | Sell |
2,173
-13,205
| -86% | -$875K | ﹤0.01% | 455 |
|
|
2016
Q4 | $866K | Buy |
15,378
+15,114
| +5,725% | +$851K | ﹤0.01% | 239 |
|
|
2016
Q3 | $17K | Buy |
+264
| New | +$17K | ﹤0.01% | 664 |
|
|
2015
Q3 | – | Sell |
-1,142
| Closed | -$62K | – | 949 |
|
|
2015
Q2 | $62K | Buy |
+1,142
| New | +$62K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-696
| Closed | -$38K | – | 1422 |
|
|
2014
Q4 | $38K | Sell |
696
-4,884
| -88% | -$267K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $315K | Buy |
+5,580
| New | +$315K | ﹤0.01% | 528 |
|
|
2014
Q2 | – | Sell |
-1,770
| Closed | -$99K | – | 1380 |
|
|
2014
Q1 | $99K | Buy |
+1,770
| New | +$99K | ﹤0.01% | 523 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2013
Q3 | – | Sell |
-1,784
| Closed | -$92K | – | 998 |
|
|
2013
Q2 | $92K | Buy |
+1,784
| New | +$92K | ﹤0.01% | 373 |
|