Squarepoint’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 | $208K | Buy |
+3,558
| New | +$211K | ﹤0.01% | 3943 |
|
|
2025
Q4 | – | Sell |
-44,318
| Closed | -$2.42M | – | 4320 |
|
|
2025
Q3 | $2.35M | Sell |
44,318
-236,511
| -84% | -$12.8M | 0.01% | 1966 |
|
|
2025
Q2 | $13.3M | Buy |
280,829
+192,391
| +218% | +$8.52M | 0.03% | 943 |
|
|
2025
Q1 | $3.66M | Buy |
88,438
+32,649
| +59% | +$1.28M | 0.01% | 1632 |
|
|
2024
Q4 | $2.03M | Sell |
55,789
-36,699
| -40% | -$1.33M | 0.01% | 2398 |
|
|
2024
Q3 | $3.38M | Buy |
+92,488
| New | +$3.31M | 0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-17,223
| Closed | -$523K | – | 4102 |
|
|
2024
Q1 | $525K | Sell |
17,223
-135,989
| -89% | -$4.09M | ﹤0.01% | 3009 |
|
|
2023
Q4 | $4.49M | Buy |
153,212
+121,553
| +384% | +$3.7M | 0.02% | 1460 |
|
|
2023
Q3 | $994K | Sell |
31,659
-224,778
| -88% | -$7.41M | ﹤0.01% | 2322 |
|
|
2023
Q2 | $8.51M | Sell |
256,437
-375,021
| -59% | -$12.8M | 0.05% | 762 |
|
|
2023
Q1 | $22.2M | Buy |
+631,458
| New | +$23.8M | 0.16% | 243 |
|
|
2022
Q4 | – | Sell |
-40,012
| Closed | -$1.57M | – | 3206 |
|
|
2022
Q3 | $1.42M | Buy |
+40,012
| New | +$1.6M | 0.01% | 1538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2022
Q1 | – | Sell |
-20,750
| Closed | -$776K | – | 2861 |
|
|
2021
Q4 | $776K | Buy |
+20,750
| New | +$737K | ﹤0.01% | 1863 |
|
|
2021
Q3 | – | Sell |
-23,560
| Closed | -$926K | – | 2942 |
|
|
2021
Q2 | $926K | Buy |
23,560
+831
| +4% | +$32.5K | 0.01% | 1686 |
|
|
2021
Q1 | $881K | Buy |
+22,729
| New | +$856K | 0.01% | 1611 |
|
|
2019
Q2 | – | Sell |
-23,560
| Closed | -$983K | – | 2384 |
|
|
2019
Q1 | $983K | Buy |
23,560
+10,770
| +84% | +$392K | 0.01% | 1120 |
|
|
2018
Q4 | $407K | Buy |
+12,790
| New | +$497K | ﹤0.01% | 1362 |
|
|
2017
Q4 | – | Sell |
-31,664
| Closed | -$1.98M | – | 2094 |
|
|
2017
Q3 | $1.98M | Buy |
+31,664
| New | +$2.04M | 0.04% | 506 |
|
|
2017
Q1 | – | Sell |
-16,972
| Closed | -$956K | – | 1540 |
|
|
2016
Q4 | $956K | Buy |
16,972
+12,552
| +284% | +$711K | 0.04% | 529 |
|
|
2016
Q3 | $282K | Buy |
+4,420
| New | +$280K | 0.02% | 756 |
|
Other funds holding BTI
OAG
