Schonfeld Strategic Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Sell |
6,455
-7,649
| -54% | -$453K | ﹤0.01% | 1495 |
|
|
2025
Q4 | $799K | Buy |
+14,104
| New | +$770K | ﹤0.01% | 1216 |
|
|
2025
Q3 | – | Sell |
-27,423
| Closed | -$1.3M | – | 2229 |
|
|
2025
Q2 | $1.3M | Buy |
+27,423
| New | +$1.21M | 0.01% | 1199 |
|
|
2024
Q4 | – | Sell |
-165,302
| Closed | -$6.05M | – | 2031 |
|
|
2024
Q3 | $6.05M | Buy |
+165,302
| New | +$5.91M | 0.05% | 481 |
|
|
2024
Q2 | – | Sell |
-203,608
| Closed | -$6.21M | – | 2177 |
|
|
2024
Q1 | $6.21M | Buy |
203,608
+154,708
| +316% | +$4.66M | 0.05% | 562 |
|
|
2023
Q4 | $1.43M | Buy |
+48,900
| New | +$1.49M | 0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-88,600
| Closed | -$3.11M | – | 2161 |
|
|
2023
Q1 | $3.11M | Sell |
88,600
-33,700
| -28% | -$1.27M | 0.03% | 576 |
|
|
2022
Q4 | $4.89M | Buy |
+122,300
| New | +$4.81M | 0.04% | 492 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$565K | – | 2569 |
|
|
2022
Q1 | $565K | Sell |
13,400
-83,600
| -86% | -$3.56M | 0.01% | 1293 |
|
|
2021
Q4 | $3.63M | Buy |
+97,000
| New | +$3.44M | 0.04% | 547 |
|
|
2021
Q2 | – | Sell |
-29,700
| Closed | -$1.15M | – | 1957 |
|
|
2021
Q1 | $1.15M | Buy |
29,700
+17,900
| +152% | +$674K | 0.02% | 836 |
|
|
2020
Q4 | $442K | Buy |
+11,800
| New | +$422K | 0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-6,416
| Closed | -$249K | – | 1377 |
|
|
2020
Q2 | $249K | Buy |
+6,416
| New | +$246K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-193,500
| Closed | -$8.22M | – | 1167 |
|
|
2019
Q4 | $8.22M | Buy |
+193,500
| New | +$7.29M | 0.2% | 130 |
|
|
2019
Q2 | – | Sell |
-8,439
| Closed | -$352K | – | 1006 |
|
|
2019
Q1 | $352K | Buy |
+8,439
| New | +$307K | 0.01% | 797 |
|
Other funds holding BTI
OAG
