Squarepoint’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
49,567
+4,055
| +9% | +$238K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $2.73M | Sell |
45,512
-26
| -0.1% | -$1.56K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $2.38M | Sell |
45,538
-27,748
| -38% | -$1.45M | ﹤0.01% | 1086 |
|
|
2024
Q3 | $3.74M | Buy |
73,286
+26,739
| +57% | +$1.36M | 0.01% | 857 |
|
|
2024
Q2 | $2.12M | Sell |
46,547
-1,277
| -3% | -$58.2K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $2.09M | Sell |
47,824
-645,105
| -93% | -$28.1M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $28M | Buy |
692,929
+561,851
| +429% | +$22.7M | 0.05% | 201 |
|
|
2023
Q3 | $5.51M | Sell |
131,078
-99,380
| -43% | -$4.18M | 0.01% | 568 |
|
|
2023
Q2 | $10.4M | Sell |
230,458
-373,227
| -62% | -$16.9M | 0.03% | 358 |
|
|
2023
Q1 | $26.9M | Sell |
603,685
-335,935
| -36% | -$15M | 0.11% | 132 |
|
|
2022
Q4 | $43M | Sell |
939,620
-292,356
| -24% | -$13.4M | 0.17% | 74 |
|
|
2022
Q3 | $49.7M | Buy |
1,231,976
+839,897
| +214% | +$33.9M | 0.25% | 36 |
|
|
2022
Q2 | $16.4M | Sell |
392,079
-200,888
| -34% | -$8.39M | 0.09% | 166 |
|
|
2022
Q1 | $31M | Buy |
592,967
+293,947
| +98% | +$15.4M | 0.13% | 103 |
|
|
2021
Q4 | $14.2M | Sell |
299,020
-104,431
| -26% | -$4.95M | 0.04% | 256 |
|
|
2021
Q3 | $18.4M | Buy |
403,451
+191,941
| +91% | +$8.74M | 0.05% | 171 |
|
|
2021
Q2 | $10.1M | Buy |
211,510
+81,110
| +62% | +$3.87M | 0.04% | 282 |
|
|
2021
Q1 | $6.67M | Buy |
130,400
+81,680
| +168% | +$4.18M | 0.04% | 345 |
|
|
2020
Q4 | $2M | Sell |
48,720
-542,307
| -92% | -$22.2M | 0.01% | 755 |
|
|
2020
Q3 | $22.8M | Buy |
591,027
+289,338
| +96% | +$11.2M | 0.31% | 61 |
|
|
2020
Q2 | $11.8M | Buy |
301,689
+295,048
| +4,443% | +$11.6M | 0.19% | 130 |
|
|
2020
Q1 | $257K | Buy |
+6,641
| New | +$257K | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-989,184
| Closed | -$40.5M | – | 2558 |
|
|
2019
Q3 | $40.5M | Buy |
989,184
+356,004
| +56% | +$14.6M | 0.36% | 43 |
|
|
2019
Q2 | $30M | Buy |
+633,180
| New | +$30M | 0.29% | 70 |
|
|
2019
Q1 | – | Sell |
-391,667
| Closed | -$19.3M | – | 2273 |
|
|
2018
Q4 | $19.3M | Buy |
+391,667
| New | +$19.3M | 0.23% | 95 |
|
|
2018
Q3 | – | Sell |
-359,638
| Closed | -$20.4M | – | 2122 |
|
|
2018
Q2 | $20.4M | Buy |
359,638
+212,523
| +144% | +$12.1M | 0.27% | 72 |
|
|
2018
Q1 | $9.17M | Buy |
147,115
+75,185
| +105% | +$4.69M | 0.15% | 190 |
|
|
2017
Q4 | $5.14M | Sell |
71,930
-228,013
| -76% | -$16.3M | 0.09% | 266 |
|
|
2017
Q3 | $19M | Buy |
299,943
+291,619
| +3,503% | +$18.5M | 0.37% | 56 |
|
|
2017
Q2 | $620K | Sell |
8,324
-442,580
| -98% | -$33M | 0.01% | 873 |
|
|
2017
Q1 | $32.2M | Buy |
+450,904
| New | +$32.2M | 0.89% | 4 |
|
|
2016
Q4 | – | Sell |
-125,633
| Closed | -$7.94M | – | 1859 |
|
|
2016
Q3 | $7.94M | Buy |
125,633
+111,354
| +780% | +$7.04M | 0.53% | 27 |
|
|
2016
Q2 | $985K | Sell |
14,279
-3,394
| -19% | -$234K | 0.06% | 354 |
|
|
2016
Q1 | $1.11M | Buy |
+17,673
| New | +$1.11M | 0.09% | 345 |
|
|
2015
Q2 | – | Sell |
-32,770
| Closed | -$1.64M | – | 550 |
|
|
2015
Q1 | $1.64M | Buy |
+32,770
| New | +$1.64M | 0.57% | 35 |
|