TI
Trexquant Investment’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-275,855
| Closed | -$14.4M | – | 1748 |
|
|
2024
Q4 | $14.4M | Buy |
+275,855
| New | +$14.4M | 0.17% | 168 |
|
|
2024
Q1 | – | Sell |
-226,028
| Closed | -$9.12M | – | 1657 |
|
|
2023
Q4 | $9.12M | Buy |
226,028
+85,162
| +60% | +$3.44M | 0.21% | 115 |
|
|
2023
Q3 | $5.92M | Buy |
+140,866
| New | +$5.92M | 0.15% | 196 |
|
|
2023
Q1 | – | Sell |
-119,412
| Closed | -$5.46M | – | 1644 |
|
|
2022
Q4 | $5.46M | Sell |
119,412
-44,634
| -27% | -$2.04M | 0.15% | 174 |
|
|
2022
Q3 | $6.62M | Buy |
164,046
+30,723
| +23% | +$1.24M | 0.23% | 109 |
|
|
2022
Q2 | $5.57M | Buy |
133,323
+88,090
| +195% | +$3.68M | 0.25% | 83 |
|
|
2022
Q1 | $2.36M | Buy |
+45,233
| New | +$2.36M | 0.11% | 224 |
|
|
2021
Q4 | – | Sell |
-64,060
| Closed | -$2.92M | – | 1502 |
|
|
2021
Q3 | $2.92M | Buy |
+64,060
| New | +$2.92M | 0.23% | 105 |
|
|
2021
Q1 | – | Sell |
-63,212
| Closed | -$2.59M | – | 1333 |
|
|
2020
Q4 | $2.59M | Buy |
+63,212
| New | +$2.59M | 0.27% | 91 |
|
|
2020
Q3 | – | Sell |
-92,455
| Closed | -$3.63M | – | 1425 |
|
|
2020
Q2 | $3.63M | Sell |
92,455
-89,620
| -49% | -$3.52M | 0.25% | 98 |
|
|
2020
Q1 | $7.04M | Buy |
182,075
+139,833
| +331% | +$5.41M | 0.51% | 15 |
|
|
2019
Q4 | $2.11M | Sell |
42,242
-185,038
| -81% | -$9.23M | 0.12% | 221 |
|
|
2019
Q3 | $9.3M | Buy |
227,280
+125,485
| +123% | +$5.13M | 0.8% | 6 |
|
|
2019
Q2 | $4.82M | Buy |
+101,795
| New | +$4.82M | 0.43% | 50 |
|
|
2018
Q4 | – | Sell |
-42,759
| Closed | -$2.58M | – | 1206 |
|
|
2018
Q3 | $2.58M | Buy |
+42,759
| New | +$2.58M | 0.19% | 160 |
|
|
2018
Q1 | – | Sell |
-75,069
| Closed | -$5.36M | – | 1258 |
|
|
2017
Q4 | $5.36M | Buy |
+75,069
| New | +$5.36M | 0.59% | 5 |
|
|
2017
Q2 | – | Sell |
-27,300
| Closed | -$1.95M | – | 1026 |
|
|
2017
Q1 | $1.95M | Buy |
+27,300
| New | +$1.95M | 0.25% | 62 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$355K | – | 1075 |
|
|
2015
Q4 | $355K | Buy |
+6,100
| New | +$355K | 0.03% | 798 |
|
|
2015
Q2 | – | Sell |
-62,000
| Closed | -$3.1M | – | 1141 |
|
|
2015
Q1 | $3.1M | Buy |
+62,000
| New | +$3.1M | 0.32% | 22 |
|