Schonfeld Strategic Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+27,423
| New | +$1.3M | 0.01% | 1119 |
|
|
2024
Q4 | – | Sell |
-165,302
| Closed | -$6.05M | – | 1946 |
|
|
2024
Q3 | $6.05M | Buy |
+165,302
| New | +$6.05M | 0.04% | 394 |
|
|
2024
Q2 | – | Sell |
-203,608
| Closed | -$6.21M | – | 2021 |
|
|
2024
Q1 | $6.21M | Buy |
203,608
+154,708
| +316% | +$4.72M | 0.04% | 477 |
|
|
2023
Q4 | $1.43M | Buy |
+48,900
| New | +$1.43M | 0.01% | 854 |
|
|
2023
Q2 | – | Sell |
-88,600
| Closed | -$3.11M | – | 2003 |
|
|
2023
Q1 | $3.11M | Sell |
88,600
-33,700
| -28% | -$1.18M | 0.03% | 573 |
|
|
2022
Q4 | $4.89M | Buy |
+122,300
| New | +$4.89M | 0.04% | 492 |
|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$565K | – | 2480 |
|
|
2022
Q1 | $565K | Sell |
13,400
-83,600
| -86% | -$3.52M | 0.01% | 1231 |
|
|
2021
Q4 | $3.63M | Buy |
+97,000
| New | +$3.63M | 0.03% | 499 |
|
|
2021
Q2 | – | Sell |
-29,700
| Closed | -$1.15M | – | 1911 |
|
|
2021
Q1 | $1.15M | Buy |
29,700
+17,900
| +152% | +$693K | 0.01% | 802 |
|
|
2020
Q4 | $442K | Buy |
+11,800
| New | +$442K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-6,416
| Closed | -$249K | – | 1334 |
|
|
2020
Q2 | $249K | Buy |
+6,416
| New | +$249K | 0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-193,500
| Closed | -$8.22M | – | 1166 |
|
|
2019
Q4 | $8.22M | Buy |
+193,500
| New | +$8.22M | 0.2% | 130 |
|
|
2019
Q2 | – | Sell |
-8,439
| Closed | -$352K | – | 1006 |
|
|
2019
Q1 | $352K | Buy |
+8,439
| New | +$352K | 0.01% | 797 |
|