QSS
Quantitative Systematic Strategies’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,469
| Closed | -$765K | – | 69 |
|
|
2021
Q2 | $765K | Buy |
19,469
+13,619
| +233% | +$535K | 0.27% | 121 |
|
|
2021
Q1 | $227K | Buy |
+5,850
| New | +$227K | 0.04% | 535 |
|
|
2018
Q4 | – | Sell |
-11,861
| Closed | -$553K | – | 706 |
|
|
2018
Q3 | $553K | Buy |
+11,861
| New | +$553K | 0.11% | 291 |
|
|
2018
Q2 | – | Sell |
-15,125
| Closed | -$873K | – | 636 |
|
|
2018
Q1 | $873K | Sell |
15,125
-6,035
| -29% | -$348K | 0.19% | 183 |
|
|
2017
Q4 | $1.42M | Sell |
21,160
-21,970
| -51% | -$1.47M | 0.36% | 74 |
|
|
2017
Q3 | $2.69M | Buy |
+43,130
| New | +$2.69M | 0.71% | 9 |
|