Simplex Trading’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 | – | Hold |
0
| – | – | – | 2560 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2024
Q3 | – | Sell |
-258,941
| Closed | -$8.01M | – | 2423 |
|
|
2024
Q2 | $8.01M | Buy |
258,941
+57,402
| +28% | +$1.78M | ﹤0.01% | 76 |
|
|
2024
Q1 | $6.15M | Buy |
201,539
+124,616
| +162% | +$3.8M | ﹤0.01% | 118 |
|
|
2023
Q4 | $2.25M | Buy |
76,923
+2,443
| +3% | +$71.6K | ﹤0.01% | 263 |
|
|
2023
Q3 | $2.34M | Sell |
74,480
-126,300
| -63% | -$3.97M | ﹤0.01% | 185 |
|
|
2023
Q2 | $6.67M | Buy |
200,780
+55,282
| +38% | +$1.84M | 0.01% | 79 |
|
|
2023
Q1 | $5.11M | Buy |
145,498
+78,275
| +116% | +$2.75M | ﹤0.01% | 100 |
|
|
2022
Q4 | $2.69M | Sell |
67,223
-212,410
| -76% | -$8.49M | ﹤0.01% | 145 |
|
|
2022
Q3 | $9.93M | Buy |
279,633
+86,824
| +45% | +$3.08M | 0.01% | 52 |
|
|
2022
Q2 | $8.27M | Buy |
192,809
+26,803
| +16% | +$1.15M | 0.01% | 67 |
|
|
2022
Q1 | $7M | Buy |
+166,006
| New | +$7M | 0.01% | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q2 | – | Sell |
-35,296
| Closed | -$1.37M | – | 2943 |
|
|
2021
Q1 | $1.37M | Buy |
35,296
+7,340
| +26% | +$284K | ﹤0.01% | 306 |
|
|
2020
Q4 | $1.05M | Buy |
27,956
+17,815
| +176% | +$668K | ﹤0.01% | 405 |
|
|
2020
Q3 | $366K | Buy |
10,141
+8,910
| +724% | +$322K | ﹤0.01% | 624 |
|
|
2020
Q2 | $47K | Buy |
+1,231
| New | +$47K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q4 | – | Sell |
-11,809
| Closed | -$435K | – | 2015 |
|
|
2019
Q3 | $435K | Sell |
11,809
-3,520
| -23% | -$130K | ﹤0.01% | 427 |
|
|
2019
Q2 | $534K | Buy |
+15,329
| New | +$534K | ﹤0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-8,865
| Closed | -$282K | – | 1923 |
|
|
2018
Q4 | $282K | Buy |
+8,865
| New | +$282K | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-13,231
| Closed | -$667K | – | 2130 |
|
|
2018
Q2 | $667K | Buy |
13,231
+8,658
| +189% | +$436K | ﹤0.01% | 385 |
|
|
2018
Q1 | $263K | Buy |
+4,573
| New | +$263K | 0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-29,915
| Closed | -$1.87M | – | 1974 |
|
|
2017
Q3 | $1.87M | Buy |
29,915
+13,906
| +87% | +$868K | 0.08% | 133 |
|
|
2017
Q2 | $1.1M | Buy |
+16,009
| New | +$1.1M | 0.05% | 200 |
|
|
2017
Q1 | – | Sell |
-34,964
| Closed | -$1.97M | – | 1925 |
|
|
2016
Q4 | $1.97M | Buy |
+34,964
| New | +$1.97M | 0.12% | 88 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1419 |
|