Trexquant Investment’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 | $9.35M | Buy |
197,554
+185,490
| +1,538% | +$8.78M | 0.11% | 269 |
|
|
2025
Q1 | $499K | Buy |
+12,064
| New | +$499K | 0.01% | 1274 |
|
|
2024
Q4 | – | Sell |
-297,466
| Closed | -$10.9M | – | 1570 |
|
|
2024
Q3 | $10.9M | Buy |
297,466
+240,471
| +422% | +$8.8M | 0.14% | 221 |
|
|
2024
Q2 | $1.76M | Sell |
56,995
-76,101
| -57% | -$2.35M | 0.03% | 801 |
|
|
2024
Q1 | $4.06M | Buy |
+133,096
| New | +$4.06M | 0.08% | 385 |
|
|
2023
Q3 | – | Sell |
-22,103
| Closed | -$734K | – | 1468 |
|
|
2023
Q2 | $734K | Sell |
22,103
-53,575
| -71% | -$1.78M | 0.02% | 862 |
|
|
2023
Q1 | $2.66M | Buy |
+75,678
| New | +$2.66M | 0.07% | 362 |
|
|
2022
Q1 | – | Sell |
-18,957
| Closed | -$709K | – | 1376 |
|
|
2021
Q4 | $709K | Buy |
+18,957
| New | +$709K | 0.04% | 506 |
|
|
2021
Q3 | – | Sell |
-12,125
| Closed | -$477K | – | 1150 |
|
|
2021
Q2 | $477K | Buy |
+12,125
| New | +$477K | 0.04% | 509 |
|
|
2019
Q2 | – | Sell |
-39,169
| Closed | -$1.63M | – | 828 |
|
|
2019
Q1 | $1.63M | Buy |
+39,169
| New | +$1.63M | 0.12% | 257 |
|
|
2018
Q4 | – | Sell |
-23,437
| Closed | -$1.09M | – | 1045 |
|
|
2018
Q3 | $1.09M | Buy |
23,437
+14,164
| +153% | +$661K | 0.08% | 340 |
|
|
2018
Q2 | $468K | Buy |
+9,273
| New | +$468K | 0.03% | 552 |
|