Quantbot Technologies’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,950
| Closed | -$2.01M | – | 1498 |
|
|
2024
Q3 | $2.01M | Buy |
+54,950
| New | +$2.01M | 0.08% | 385 |
|
|
2024
Q2 | – | Sell |
-40,338
| Closed | -$1.23M | – | 1468 |
|
|
2024
Q1 | $1.23M | Buy |
40,338
+565
| +1% | +$17.2K | 0.07% | 425 |
|
|
2023
Q4 | $1.16M | Buy |
+39,773
| New | +$1.16M | 0.07% | 438 |
|
|
2023
Q3 | – | Sell |
-47,997
| Closed | -$1.59M | – | 1563 |
|
|
2023
Q2 | $1.59M | Buy |
+47,997
| New | +$1.59M | 0.1% | 301 |
|
|
2023
Q1 | – | Sell |
-21,072
| Closed | -$842K | – | 1578 |
|
|
2022
Q4 | $842K | Buy |
+21,072
| New | +$842K | 0.06% | 421 |
|
|
2022
Q3 | – | Sell |
-3,673
| Closed | -$157K | – | 1628 |
|
|
2022
Q2 | $157K | Buy |
+3,673
| New | +$157K | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-16,136
| Closed | -$603K | – | 1667 |
|
|
2021
Q4 | $603K | Buy |
+16,136
| New | +$603K | 0.05% | 486 |
|
|
2021
Q3 | – | Sell |
-10,232
| Closed | -$402K | – | 1542 |
|
|
2021
Q2 | $402K | Buy |
+10,232
| New | +$402K | 0.03% | 610 |
|
|
2021
Q1 | – | Sell |
-30,225
| Closed | -$1.13M | – | 1429 |
|
|
2020
Q4 | $1.13M | Buy |
30,225
+26,647
| +745% | +$999K | 0.12% | 234 |
|
|
2020
Q3 | $129K | Buy |
+3,578
| New | +$129K | 0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$114K | – | 1234 |
|
|
2019
Q3 | $114K | Buy |
+3,101
| New | +$114K | 0.01% | 811 |
|
|
2019
Q2 | – | Sell |
-13,853
| Closed | -$577K | – | 1207 |
|
|
2019
Q1 | $577K | Buy |
+13,853
| New | +$577K | 0.05% | 400 |
|
|
2018
Q4 | – | Sell |
-26,095
| Closed | -$1.22M | – | 1049 |
|
|
2018
Q3 | $1.22M | Buy |
26,095
+10,199
| +64% | +$475K | 0.09% | 332 |
|
|
2018
Q2 | $801K | Buy |
+15,896
| New | +$801K | 0.05% | 452 |
|
|
2018
Q1 | – | Sell |
-35,097
| Closed | -$2.35M | – | 1228 |
|
|
2017
Q4 | $2.35M | Buy |
+35,097
| New | +$2.35M | 0.22% | 128 |
|
|
2017
Q3 | – | Sell |
-2,490
| Closed | -$170K | – | 1196 |
|
|
2017
Q2 | $170K | Buy |
+2,490
| New | +$170K | 0.02% | 701 |
|
|
2016
Q1 | – | Sell |
-13,304
| Closed | -$734K | – | 1157 |
|
|
2015
Q4 | $734K | Buy |
13,304
+8,698
| +189% | +$480K | 0.13% | 190 |
|
|
2015
Q3 | $253K | Buy |
4,606
+1,264
| +38% | +$69.4K | 0.04% | 457 |
|
|
2015
Q2 | $180K | Buy |
3,342
+2,158
| +182% | +$116K | 0.03% | 471 |
|
|
2015
Q1 | $61K | Sell |
1,184
-6,142
| -84% | -$316K | 0.02% | 736 |
|
|
2014
Q4 | $394K | Sell |
7,326
-9,448
| -56% | -$508K | 0.13% | 242 |
|
|
2014
Q3 | $948K | Buy |
16,774
+8,374
| +100% | +$473K | 0.13% | 237 |
|
|
2014
Q2 | $500K | Buy |
+8,400
| New | +$500K | 0.08% | 354 |
|