Twin Tree Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
73,500
-67,000
| -48% | -$3.96M | 0.09% | 251 |
|
|
2025
Q4 | $7.96M | Sell |
140,500
-140,700
| -50% | -$7.68M | 0.07% | 357 |
|
|
2025
Q3 | $14.9M | Buy |
281,200
+18,400
| +7% | +$999K | 0.06% | 368 |
|
|
2025
Q2 | $12.4M | Sell |
262,800
-44,900
| -15% | -$1.99M | 0.02% | 679 |
|
|
2025
Q1 | $12.7M | Buy |
307,700
+249,300
| +427% | +$9.8M | 0.02% | 584 |
|
|
2024
Q4 | $2.12M | Sell |
58,400
-379,000
| -87% | -$13.7M | ﹤0.01% | 1133 |
|
|
2024
Q3 | $16M | Buy |
437,400
+239,300
| +121% | +$8.55M | 0.03% | 493 |
|
|
2024
Q2 | $6.13M | Buy |
198,100
+40,600
| +26% | +$1.23M | 0.01% | 702 |
|
|
2024
Q1 | $4.8M | Sell |
157,500
-331,300
| -68% | -$9.97M | 0.01% | 824 |
|
|
2023
Q4 | $14.3M | Buy |
488,800
+468,100
| +2,261% | +$14.2M | 0.03% | 575 |
|
|
2023
Q3 | $650K | Sell |
20,700
-521,900
| -96% | -$17.2M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $18M | Buy |
542,600
+300,000
| +124% | +$10.3M | 0.03% | 449 |
|
|
2023
Q1 | $8.52M | Buy |
242,600
+17,400
| +8% | +$656K | 0.02% | 612 |
|
|
2022
Q4 | $9M | Buy |
225,200
+171,500
| +319% | +$6.74M | 0.02% | 604 |
|
|
2022
Q3 | $1.91M | Sell |
53,700
-376,300
| -88% | -$15.1M | ﹤0.01% | 951 |
|
|
2022
Q2 | $18.5M | Buy |
430,000
+402,300
| +1,452% | +$17.3M | 0.03% | 444 |
|
|
2022
Q1 | $1.17M | Buy |
+27,700
| New | +$1.18M | ﹤0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$377K | – | 1599 |
|
|
2021
Q3 | $377K | Buy |
+10,700
| New | +$402K | ﹤0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1360 |
|
|
2020
Q4 | $7K | Buy |
+200
| New | +$7.16K | ﹤0.01% | 1224 |
|
|
2020
Q2 | – | Sell |
-98,100
| Closed | -$3.35M | – | 1469 |
|
|
2020
Q1 | $3.35M | Sell |
98,100
-107,500
| -52% | -$4.38M | 0.02% | 589 |
|
|
2019
Q4 | $8.73M | Buy |
+205,600
| New | +$7.75M | 0.03% | 383 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$312K | – | 1327 |
|
|
2018
Q4 | $312K | Sell |
9,800
-24,600
| -72% | -$957K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $1.6M | Sell |
34,400
-186,000
| -84% | -$9.45M | 0.01% | 630 |
|
|
2018
Q2 | $11.1M | Buy |
220,400
+215,500
| +4,398% | +$11.3M | 0.07% | 251 |
|
|
2018
Q1 | $283K | Buy |
+4,900
| New | +$308K | ﹤0.01% | 878 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$101K | – | 1029 |
|
|
2016
Q4 | $101K | Sell |
1,800
-17,800
| -91% | -$1.01M | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.25M | Buy |
19,600
+18,800
| +2,350% | +$1.19M | 0.02% | 605 |
|
|
2016
Q2 | $52K | Buy |
+800
| New | +$48.4K | ﹤0.01% | 1082 |
|
Other funds holding BTI
OAG
