Simplex Trading’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 | – | Sell |
-6,717
| Closed | -$397K | – | 9245 |
|
|
2025
Q4 | $380K | Buy |
+6,717
| New | +$366K | 0.01% | 3579 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9252 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8824 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8725 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8715 |
|
|
2024
Q3 | – | Sell |
-258,941
| Closed | -$9.25M | – | 8699 |
|
|
2024
Q2 | $8.01M | Buy |
258,941
+57,402
| +28% | +$1.74M | 0.26% | 1155 |
|
|
2024
Q1 | $6.15M | Buy |
201,539
+124,616
| +162% | +$3.75M | 0.18% | 1451 |
|
|
2023
Q4 | $2.25M | Buy |
76,923
+2,443
| +3% | +$74.3K | 0.07% | 2259 |
|
|
2023
Q3 | $2.34M | Sell |
74,480
-126,300
| -63% | -$4.16M | 0.09% | 1938 |
|
|
2023
Q2 | $6.67M | Buy |
200,780
+55,282
| +38% | +$1.89M | 0.28% | 1131 |
|
|
2023
Q1 | $5.11M | Buy |
145,498
+78,275
| +116% | +$2.95M | 0.23% | 1288 |
|
|
2022
Q4 | $2.69M | Sell |
67,223
-212,410
| -76% | -$8.35M | 0.13% | 1646 |
|
|
2022
Q3 | $9.93M | Buy |
279,633
+86,824
| +45% | +$3.48M | 0.38% | 809 |
|
|
2022
Q2 | $8.27M | Buy |
192,809
+26,803
| +16% | +$1.15M | 0.27% | 887 |
|
|
2022
Q1 | $7M | Buy |
+166,006
| New | +$7.08M | 0.22% | 1034 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10604 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9930 |
|
|
2021
Q2 | – | Sell |
-35,296
| Closed | -$1.38M | – | 10150 |
|
|
2021
Q1 | $1.37M | Buy |
35,296
+7,340
| +26% | +$276K | 0.08% | 2060 |
|
|
2020
Q4 | $1.05M | Buy |
27,956
+17,815
| +176% | +$638K | 0.05% | 2493 |
|
|
2020
Q3 | $366K | Buy |
10,141
+8,910
| +724% | +$312K | 0.02% | 3373 |
|
|
2020
Q2 | $47K | Buy |
+1,231
| New | +$47.2K | ﹤0.01% | 5547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7688 |
|
|
2019
Q4 | – | Sell |
-11,809
| Closed | -$445K | – | 7411 |
|
|
2019
Q3 | $435K | Sell |
11,809
-3,520
| -23% | -$129K | 0.04% | 2760 |
|
|
2019
Q2 | $534K | Buy |
+15,329
| New | +$581K | 0.05% | 2497 |
|
|
2019
Q1 | – | Sell |
-8,865
| Closed | -$323K | – | 7239 |
|
|
2018
Q4 | $282K | Buy |
+8,865
| New | +$345K | 0.02% | 2783 |
|
|
2018
Q3 | – | Sell |
-13,231
| Closed | -$672K | – | 7518 |
|
|
2018
Q2 | $667K | Buy |
13,231
+8,658
| +189% | +$456K | 0.04% | 2173 |
|
|
2018
Q1 | $263K | Buy |
+4,573
| New | +$288K | 0.02% | 1072 |
|
|
2017
Q4 | – | Sell |
-29,915
| Closed | -$1.95M | – | 6083 |
|
|
2017
Q3 | $1.87M | Buy |
29,915
+13,906
| +87% | +$897K | 0.11% | 209 |
|
|
2017
Q2 | $1.1M | Buy |
+16,009
| New | +$1.11M | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-34,964
| Closed | -$2.16M | – | 6251 |
|
|
2016
Q4 | $1.97M | Buy |
+34,964
| New | +$1.98M | 0.2% | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5929 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5685 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5484 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5254 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5025 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4689 |
|
Other funds holding BTI
OAG
