Squarepoint’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 | $13.3M | Buy |
280,829
+192,391
| +218% | +$9.11M | 0.01% | 491 |
|
|
2025
Q1 | $3.66M | Buy |
88,438
+32,649
| +59% | +$1.35M | ﹤0.01% | 887 |
|
|
2024
Q4 | $2.03M | Sell |
55,789
-36,699
| -40% | -$1.33M | ﹤0.01% | 1148 |
|
|
2024
Q3 | $3.38M | Buy |
+92,488
| New | +$3.38M | 0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-17,223
| Closed | -$525K | – | 2523 |
|
|
2024
Q1 | $525K | Sell |
17,223
-135,989
| -89% | -$4.15M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $4.49M | Buy |
153,212
+121,553
| +384% | +$3.56M | 0.01% | 707 |
|
|
2023
Q3 | $994K | Sell |
31,659
-224,778
| -88% | -$7.06M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $8.51M | Sell |
256,437
-375,021
| -59% | -$12.5M | 0.03% | 413 |
|
|
2023
Q1 | $22.2M | Buy |
+631,458
| New | +$22.2M | 0.09% | 161 |
|
|
2022
Q4 | – | Sell |
-40,012
| Closed | -$1.42M | – | 2284 |
|
|
2022
Q3 | $1.42M | Buy |
+40,012
| New | +$1.42M | 0.01% | 928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2022
Q1 | – | Sell |
-20,750
| Closed | -$776K | – | 2272 |
|
|
2021
Q4 | $776K | Buy |
+20,750
| New | +$776K | ﹤0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-23,560
| Closed | -$926K | – | 2271 |
|
|
2021
Q2 | $926K | Buy |
23,560
+831
| +4% | +$32.7K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $881K | Buy |
+22,729
| New | +$881K | 0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-23,560
| Closed | -$983K | – | 2310 |
|
|
2019
Q1 | $983K | Buy |
23,560
+10,770
| +84% | +$449K | 0.01% | 1113 |
|
|
2018
Q4 | $407K | Buy |
+12,790
| New | +$407K | ﹤0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-31,664
| Closed | -$1.98M | – | 2085 |
|
|
2017
Q3 | $1.98M | Buy |
+31,664
| New | +$1.98M | 0.04% | 491 |
|
|
2017
Q1 | – | Sell |
-16,972
| Closed | -$956K | – | 1531 |
|
|
2016
Q4 | $956K | Buy |
16,972
+12,552
| +284% | +$707K | 0.04% | 529 |
|
|
2016
Q3 | $282K | Buy |
+4,420
| New | +$282K | 0.02% | 756 |
|