PEAK6 Investments’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.75M | Buy |
47,818
+43,229
| +942% | +$1.58M | ﹤0.01% | 210 |
|
|
2024
Q2 | $142K | Sell |
4,589
-40,354
| -90% | -$1.25M | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.37M | Sell |
44,943
-11,645
| -21% | -$355K | ﹤0.01% | 242 |
|
|
2023
Q4 | $1.66M | Buy |
56,588
+50,168
| +781% | +$1.47M | 0.01% | 281 |
|
|
2023
Q3 | $202K | Sell |
6,420
-1,494
| -19% | -$46.9K | ﹤0.01% | 696 |
|
|
2023
Q2 | $263K | Sell |
7,914
-9,628
| -55% | -$320K | ﹤0.01% | 512 |
|
|
2023
Q1 | $616K | Sell |
17,542
-13,461
| -43% | -$473K | ﹤0.01% | 424 |
|
|
2022
Q4 | $1.24M | Sell |
31,003
-3,013
| -9% | -$120K | 0.01% | 310 |
|
|
2022
Q3 | $1.21M | Sell |
34,016
-54,736
| -62% | -$1.94M | 0.01% | 442 |
|
|
2022
Q2 | $3.73M | Buy |
88,752
+60,473
| +214% | +$2.54M | 0.01% | 247 |
|
|
2022
Q1 | $1.19M | Buy |
28,279
+11,194
| +66% | +$472K | ﹤0.01% | 482 |
|
|
2021
Q4 | $639K | Buy |
17,085
+8,477
| +98% | +$317K | ﹤0.01% | 746 |
|
|
2021
Q3 | $304K | Buy |
8,608
+8,089
| +1,559% | +$286K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $20K | Sell |
519
-19,807
| -97% | -$763K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $787K | Buy |
20,326
+15
| +0.1% | +$581 | ﹤0.01% | 724 |
|
|
2020
Q4 | $761K | Buy |
20,311
+4,021
| +25% | +$151K | ﹤0.01% | 759 |
|
|
2020
Q3 | $578K | Buy |
16,290
+14,488
| +804% | +$514K | ﹤0.01% | 696 |
|
|
2020
Q2 | $70K | Sell |
1,802
-9,881
| -85% | -$384K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $399K | Buy |
+11,683
| New | +$399K | ﹤0.01% | 590 |
|
|
2019
Q4 | – | Sell |
-82,959
| Closed | -$3M | – | 1082 |
|
|
2019
Q3 | $3M | Buy |
82,959
+16,978
| +26% | +$615K | 0.02% | 212 |
|
|
2019
Q2 | $2.3M | Sell |
65,981
-79,820
| -55% | -$2.78M | 0.02% | 246 |
|
|
2019
Q1 | $6.08M | Buy |
145,801
+123,832
| +564% | +$5.17M | 0.04% | 83 |
|
|
2018
Q4 | $700K | Sell |
21,969
-8,360
| -28% | -$266K | ﹤0.01% | 487 |
|
|
2018
Q3 | $1.41M | Buy |
+30,329
| New | +$1.41M | 0.01% | 340 |
|