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 | $3.22M | Buy |
55,100
+2,800
| +5% | +$166K | 0.07% | 331 |
|
|
2025
Q4 | $2.96M | Sell |
52,300
-150,900
| -74% | -$8.23M | 0.03% | 690 |
|
|
2025
Q3 | $10.8M | Sell |
203,200
-70,800
| -26% | -$3.84M | 0.04% | 472 |
|
|
2025
Q2 | $13M | Sell |
274,000
-18,700
| -6% | -$828K | 0.02% | 669 |
|
|
2025
Q1 | $12.1M | Sell |
292,700
-22,500
| -7% | -$884K | 0.02% | 607 |
|
|
2024
Q4 | $11.4M | Buy |
315,200
+12,500
| +4% | +$451K | 0.02% | 642 |
|
|
2024
Q3 | $11.1M | Buy |
+302,700
| New | +$10.8M | 0.02% | 618 |
|
|
2024
Q2 | – | Sell |
-188,800
| Closed | -$5.76M | – | 1366 |
|
|
2024
Q1 | $5.76M | Sell |
188,800
-2,400
| -1% | -$72.2K | 0.01% | 782 |
|
|
2023
Q4 | $5.6M | Buy |
+191,200
| New | +$5.82M | 0.01% | 843 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$3.51K | – | 1260 |
|
|
2023
Q1 | $3.51K | Sell |
100
-36,100
| -100% | -$1.36M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.45M | Sell |
36,200
-16,500
| -31% | -$648K | ﹤0.01% | 985 |
|
|
2022
Q3 | $1.87M | Sell |
52,700
-369,400
| -88% | -$14.8M | ﹤0.01% | 953 |
|
|
2022
Q2 | $18.1M | Buy |
422,100
+373,700
| +772% | +$16M | 0.03% | 450 |
|
|
2022
Q1 | $2.04M | Buy |
48,400
+42,400
| +707% | +$1.81M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $224K | Buy |
+6,000
| New | +$213K | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-82,900
| Closed | -$2.83M | – | 1471 |
|
|
2020
Q1 | $2.83M | Sell |
82,900
-28,300
| -25% | -$1.15M | 0.01% | 634 |
|
|
2019
Q4 | $4.72M | Buy |
+111,200
| New | +$4.19M | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$530K | – | 1058 |
|
|
2018
Q2 | $530K | Sell |
10,500
-19,400
| -65% | -$1.02M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.73M | Buy |
+29,900
| New | +$1.88M | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-40,400
| Closed | -$2.58M | – | 1170 |
|
|
2016
Q3 | $2.58M | Buy |
+40,400
| New | +$2.56M | 0.03% | 441 |
|
Other funds holding BTI
OAG
