Twin Tree Management’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 | – | Hold |
0
| – | – | – | 511 |
|
|
2025
Q1 | – | Sell |
-11,647
| Closed | -$423K | – | 595 |
|
|
2024
Q4 | $423K | Buy |
+11,647
| New | +$423K | ﹤0.01% | 359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2022
Q4 | – | Sell |
-29,736
| Closed | -$1.06M | – | 450 |
|
|
2022
Q3 | $1.06M | Buy |
+29,736
| New | +$1.06M | ﹤0.01% | 300 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2022
Q1 | – | Sell |
-44,810
| Closed | -$1.68M | – | 673 |
|
|
2021
Q4 | $1.68M | Sell |
44,810
-32,729
| -42% | -$1.22M | ﹤0.01% | 352 |
|
|
2021
Q3 | $2.74M | Buy |
+77,539
| New | +$2.74M | 0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 600 |
|
|
2021
Q1 | $1K | Sell |
38
-7,401
| -99% | -$195K | ﹤0.01% | 525 |
|
|
2020
Q4 | $279K | Sell |
7,439
-84,019
| -92% | -$3.15M | ﹤0.01% | 380 |
|
|
2020
Q3 | $3.31M | Buy |
+91,458
| New | +$3.31M | 0.01% | 153 |
|
|
2020
Q2 | – | Sell |
-60,420
| Closed | -$2.07M | – | 600 |
|
|
2020
Q1 | $2.07M | Buy |
+60,420
| New | +$2.07M | 0.01% | 173 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q3 | – | Sell |
-20,113
| Closed | -$701K | – | 566 |
|
|
2019
Q2 | $701K | Sell |
20,113
-12,284
| -38% | -$428K | ﹤0.01% | 300 |
|
|
2019
Q1 | $1.35M | Buy |
+32,397
| New | +$1.35M | 0.01% | 242 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2018
Q2 | – | Sell |
-14,272
| Closed | -$823K | – | 515 |
|
|
2018
Q1 | $823K | Buy |
+14,272
| New | +$823K | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-668
| Closed | -$38K | – | 406 |
|
|
2016
Q4 | $38K | Sell |
668
-2,198
| -77% | -$125K | ﹤0.01% | 369 |
|
|
2016
Q3 | $183K | Buy |
+2,866
| New | +$183K | ﹤0.01% | 365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 493 |
|