Susquehanna International Group’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 | $43.2M | Buy |
912,840
+388,410
| +74% | +$18.4M | 0.01% | 214 |
|
|
2025
Q1 | $21.7M | Buy |
524,430
+508,267
| +3,145% | +$21M | ﹤0.01% | 337 |
|
|
2024
Q4 | $587K | Sell |
16,163
-397,202
| -96% | -$14.4M | ﹤0.01% | 3820 |
|
|
2024
Q3 | $15.1M | Buy |
413,365
+260,180
| +170% | +$9.52M | ﹤0.01% | 462 |
|
|
2024
Q2 | $4.74M | Sell |
153,185
-547,584
| -78% | -$16.9M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $21.4M | Buy |
700,769
+113,213
| +19% | +$3.45M | ﹤0.01% | 345 |
|
|
2023
Q4 | $17.2M | Buy |
587,556
+204,691
| +53% | +$6M | ﹤0.01% | 462 |
|
|
2023
Q3 | $12M | Sell |
382,865
-349,452
| -48% | -$11M | ﹤0.01% | 625 |
|
|
2023
Q2 | $24.3M | Buy |
732,317
+575,546
| +367% | +$19.1M | ﹤0.01% | 352 |
|
|
2023
Q1 | $5.51M | Buy |
156,771
+115,116
| +276% | +$4.04M | ﹤0.01% | 1057 |
|
|
2022
Q4 | $1.67M | Buy |
41,655
+20,405
| +96% | +$816K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $754K | Sell |
21,250
-2,726
| -11% | -$96.7K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $1.03M | Buy |
23,976
+7,606
| +46% | +$326K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $690K | Sell |
16,370
-100,569
| -86% | -$4.24M | ﹤0.01% | 3296 |
|
|
2021
Q4 | $4.37M | Sell |
116,939
-380,604
| -76% | -$14.2M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $17.6M | Buy |
497,543
+68,139
| +16% | +$2.4M | ﹤0.01% | 522 |
|
|
2021
Q2 | $16.9M | Buy |
429,404
+211,809
| +97% | +$8.33M | ﹤0.01% | 593 |
|
|
2021
Q1 | $8.43M | Buy |
217,595
+76,037
| +54% | +$2.95M | ﹤0.01% | 888 |
|
|
2020
Q4 | $5.31M | Sell |
141,558
-122,530
| -46% | -$4.59M | ﹤0.01% | 963 |
|
|
2020
Q3 | $9.55M | Buy |
+264,088
| New | +$9.55M | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4292 |
|
|
2020
Q1 | – | Sell |
-5,418
| Closed | -$230K | – | 4567 |
|
|
2019
Q4 | $230K | Buy |
+5,418
| New | +$230K | ﹤0.01% | 3380 |
|
|
2019
Q3 | – | Sell |
-52,081
| Closed | -$1.82M | – | 4470 |
|
|
2019
Q2 | $1.82M | Buy |
+52,081
| New | +$1.82M | ﹤0.01% | 1367 |
|
|
2019
Q1 | – | Sell |
-166,117
| Closed | -$5.29M | – | 3141 |
|
|
2018
Q4 | $5.29M | Buy |
166,117
+98,207
| +145% | +$3.13M | ﹤0.01% | 479 |
|
|
2018
Q3 | $3.17M | Buy |
67,910
+5,872
| +9% | +$274K | ﹤0.01% | 735 |
|
|
2018
Q2 | $3.13M | Sell |
62,038
-29,167
| -32% | -$1.47M | ﹤0.01% | 780 |
|
|
2018
Q1 | $5.26M | Buy |
91,205
+5,213
| +6% | +$301K | ﹤0.01% | 482 |
|
|
2017
Q4 | $5.76M | Sell |
85,992
-169,021
| -66% | -$11.3M | ﹤0.01% | 516 |
|
|
2017
Q3 | $15.9M | Buy |
255,013
+212,682
| +502% | +$13.3M | 0.01% | 222 |
|
|
2017
Q2 | $2.9M | Buy |
+42,331
| New | +$2.9M | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3338 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2016
Q1 | – | Sell |
-13,598
| Closed | -$751K | – | 3875 |
|
|
2015
Q4 | $751K | Buy |
13,598
+3,822
| +39% | +$211K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $538K | Buy |
+9,776
| New | +$538K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-9,064
| Closed | -$470K | – | 4464 |
|
|
2015
Q1 | $470K | Sell |
9,064
-32,086
| -78% | -$1.66M | ﹤0.01% | 3150 |
|
|
2014
Q4 | $2.22M | Buy |
41,150
+22,996
| +127% | +$1.24M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.03M | Buy |
+18,154
| New | +$1.03M | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3911 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3482 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3510 |
|