Quadrature Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,065
| Closed | -$646K | – | 867 |
|
|
2022
Q2 | $646K | Buy |
+15,065
| New | +$646K | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$501K | – | 743 |
|
|
2020
Q2 | $501K | Buy |
+12,900
| New | +$501K | 0.06% | 383 |
|
|
2018
Q4 | – | Sell |
-12,062
| Closed | -$563K | – | 476 |
|
|
2018
Q3 | $563K | Buy |
+12,062
| New | +$563K | 0.05% | 344 |
|
|
2017
Q4 | – | Sell |
-67,797
| Closed | -$4.24M | – | 516 |
|
|
2017
Q3 | $4.24M | Buy |
+67,797
| New | +$4.24M | 0.53% | 44 |
|
|
2017
Q1 | – | Sell |
-108,798
| Closed | -$6.13M | – | 659 |
|
|
2016
Q4 | $6.13M | Buy |
+108,798
| New | +$6.13M | 0.39% | 66 |
|