Renaissance Technologies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126M | Buy |
2,146,815
+1,172,600
| +120% | +$68.7M | 0.17% | 124 |
|
2025
Q1 | $58.5M | Sell |
974,215
-1,956,800
| -67% | -$117M | 0.09% | 269 |
|
2024
Q4 | $153M | Buy |
2,931,015
+792,523
| +37% | +$41.4M | 0.23% | 82 |
|
2024
Q3 | $109M | Buy |
2,138,492
+1,788,192
| +510% | +$91.3M | 0.16% | 129 |
|
2024
Q2 | $16M | Buy |
350,300
+278,500
| +388% | +$12.7M | 0.03% | 694 |
|
2024
Q1 | $3.13M | Sell |
71,800
-423,339
| -85% | -$18.5M | ﹤0.01% | 1745 |
|
2023
Q4 | $20M | Sell |
495,139
-2,478,942
| -83% | -$100M | 0.03% | 618 |
|
2023
Q3 | $125M | Sell |
2,974,081
-187,063
| -6% | -$7.87M | 0.21% | 94 |
|
2023
Q2 | $143M | Buy |
3,161,144
+373,400
| +13% | +$16.9M | 0.21% | 95 |
|
2023
Q1 | $124M | Sell |
2,787,744
-76,200
| -3% | -$3.4M | 0.17% | 129 |
|
2022
Q4 | $131M | Sell |
2,863,944
-947,811
| -25% | -$43.3M | 0.18% | 117 |
|
2022
Q3 | $154M | Sell |
3,811,755
-4,963,661
| -57% | -$200M | 0.22% | 96 |
|
2022
Q2 | $367M | Buy |
8,775,416
+5,003,900
| +133% | +$209M | 0.43% | 39 |
|
2022
Q1 | $197M | Buy |
3,771,516
+1,472,800
| +64% | +$77M | 0.23% | 75 |
|
2021
Q4 | $109M | Sell |
2,298,716
-483,939
| -17% | -$22.9M | 0.14% | 163 |
|
2021
Q3 | $127M | Sell |
2,782,655
-101,300
| -4% | -$4.61M | 0.16% | 119 |
|
2021
Q2 | $138M | Sell |
2,883,955
-61,200
| -2% | -$2.92M | 0.17% | 107 |
|
2021
Q1 | $151M | Sell |
2,945,155
-6,270,581
| -68% | -$321M | 0.19% | 103 |
|
2020
Q4 | $378M | Buy |
9,215,736
+87,976
| +1% | +$3.61M | 0.41% | 44 |
|
2020
Q3 | $353M | Buy |
9,127,760
+1,532,005
| +20% | +$59.2M | 0.35% | 52 |
|
2020
Q2 | $298M | Buy |
7,595,755
+4,397,210
| +137% | +$173M | 0.26% | 70 |
|
2020
Q1 | $124M | Buy |
3,198,545
+3,022,245
| +1,714% | +$117M | 0.12% | 167 |
|
2019
Q4 | $8.8M | Sell |
176,300
-6,102,600
| -97% | -$305M | 0.01% | 1524 |
|
2019
Q3 | $257M | Buy |
6,278,900
+5,545,900
| +757% | +$227M | 0.22% | 95 |
|
2019
Q2 | $34.7M | Buy |
+733,000
| New | +$34.7M | 0.03% | 659 |
|
2019
Q1 | – | Sell |
-2,334,800
| Closed | -$115M | – | 3600 |
|
2018
Q4 | $115M | Buy |
2,334,800
+1,604,155
| +220% | +$79.2M | 0.13% | 173 |
|
2018
Q3 | $44.1M | Buy |
730,645
+375,945
| +106% | +$22.7M | 0.05% | 493 |
|
2018
Q2 | $20.1M | Buy |
+354,700
| New | +$20.1M | 0.02% | 915 |
|
2017
Q4 | – | Sell |
-2,347,600
| Closed | -$149M | – | 3443 |
|
2017
Q3 | $149M | Sell |
2,347,600
-521,400
| -18% | -$33.1M | 0.18% | 112 |
|
2017
Q2 | $214M | Sell |
2,869,000
-837,200
| -23% | -$62.3M | 0.27% | 48 |
|
2017
Q1 | $265M | Buy |
3,706,200
+1,512,400
| +69% | +$108M | 0.37% | 31 |
|
2016
Q4 | $148M | Sell |
2,193,800
-689,000
| -24% | -$46.6M | 0.23% | 59 |
|
2016
Q3 | $182M | Buy |
2,882,800
+2,121,982
| +279% | +$134M | 0.32% | 34 |
|
2016
Q2 | $52.5M | Sell |
760,818
-12,600
| -2% | -$869K | 0.1% | 236 |
|
2016
Q1 | $48.5M | Buy |
773,418
+356,018
| +85% | +$22.3M | 0.09% | 255 |
|
2015
Q4 | $24.3M | Sell |
417,400
-435,100
| -51% | -$25.3M | 0.05% | 441 |
|
2015
Q3 | $46.4M | Sell |
852,500
-609,100
| -42% | -$33.1M | 0.11% | 193 |
|
2015
Q2 | $71.5M | Sell |
1,461,600
-685,000
| -32% | -$33.5M | 0.16% | 111 |
|
2015
Q1 | $107M | Buy |
2,146,600
+2,137,600
| +23,751% | +$107M | 0.23% | 74 |
|
2014
Q4 | $443K | Sell |
9,000
-561,900
| -98% | -$27.7M | ﹤0.01% | 2470 |
|
2014
Q3 | $26.2M | Sell |
570,900
-297,200
| -34% | -$13.7M | 0.07% | 343 |
|
2014
Q2 | $36.4M | Buy |
868,100
+853,400
| +5,805% | +$35.8M | 0.08% | 264 |
|
2014
Q1 | $550K | Buy |
+14,700
| New | +$550K | ﹤0.01% | 2323 |
|
2013
Q4 | – | Sell |
-3,498,300
| Closed | -$120M | – | 2957 |
|
2013
Q3 | $120M | Buy |
3,498,300
+1,830,300
| +110% | +$62.9M | 0.29% | 59 |
|
2013
Q2 | $58.4M | Buy |
+1,668,000
| New | +$58.4M | 0.15% | 138 |
|