Two Sigma Advisers’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
3,881,700
+2,816,500
| +264% | +$133M | 0.38% | 59 |
|
|
2025
Q1 | $44.1M | Buy |
1,065,200
+188,200
| +21% | +$7.79M | 0.1% | 202 |
|
|
2024
Q4 | $31.9M | Buy |
877,000
+248,700
| +40% | +$9.03M | 0.07% | 224 |
|
|
2024
Q3 | $23M | Sell |
628,300
-119,500
| -16% | -$4.37M | 0.05% | 293 |
|
|
2024
Q2 | $23.1M | Sell |
747,800
-379,300
| -34% | -$11.7M | 0.05% | 297 |
|
|
2024
Q1 | $34.4M | Sell |
1,127,100
-1,091,000
| -49% | -$33.3M | 0.08% | 239 |
|
|
2023
Q4 | $65M | Sell |
2,218,100
-97,500
| -4% | -$2.86M | 0.15% | 146 |
|
|
2023
Q3 | $72.7M | Sell |
2,315,600
-335,900
| -13% | -$10.6M | 0.19% | 122 |
|
|
2023
Q2 | $88M | Buy |
2,651,500
+1,046,000
| +65% | +$34.7M | 0.22% | 111 |
|
|
2023
Q1 | $56.4M | Buy |
1,605,500
+305,600
| +24% | +$10.7M | 0.15% | 151 |
|
|
2022
Q4 | $52M | Buy |
1,299,900
+1,062,700
| +448% | +$42.5M | 0.15% | 150 |
|
|
2022
Q3 | $8.42M | Buy |
237,200
+187,100
| +373% | +$6.64M | 0.02% | 537 |
|
|
2022
Q2 | $2.15M | Buy |
+50,100
| New | +$2.15M | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-254,435
| Closed | -$10M | – | 2460 |
|
|
2021
Q2 | $10M | Buy |
254,435
+247,200
| +3,417% | +$9.72M | 0.03% | 566 |
|
|
2021
Q1 | $280K | Buy |
+7,235
| New | +$280K | ﹤0.01% | 2243 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$225K | – | 2317 |
|
|
2019
Q1 | $225K | Sell |
5,400
-161,135
| -97% | -$6.71M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $5.31M | Buy |
+166,535
| New | +$5.31M | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-9,435
| Closed | -$544K | – | 2369 |
|
|
2018
Q1 | $544K | Buy |
+9,435
| New | +$544K | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-33,854
| Closed | -$2.11M | – | 2241 |
|
|
2017
Q3 | $2.11M | Buy |
+33,854
| New | +$2.11M | 0.01% | 1171 |
|
|
2017
Q2 | – | Sell |
-718,862
| Closed | -$47.7M | – | 2269 |
|
|
2017
Q1 | $47.7M | Buy |
718,862
+716,981
| +38,117% | +$47.6M | 0.16% | 163 |
|
|
2016
Q4 | $212K | Buy |
+1,881
| New | +$212K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-2,118
| Closed | -$274K | – | 2210 |
|
|
2016
Q2 | $274K | Sell |
2,118
-31,363
| -94% | -$4.06M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $3.91M | Buy |
33,481
+24,500
| +273% | +$2.86M | 0.02% | 583 |
|
|
2015
Q4 | $992K | Buy |
8,981
+3,357
| +60% | +$371K | 0.01% | 1022 |
|
|
2015
Q3 | $619K | Buy |
5,624
+1,700
| +43% | +$187K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $425K | Sell |
3,924
-1,408
| -26% | -$152K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $553K | Buy |
5,332
+543
| +11% | +$56.3K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $516K | Buy |
+4,789
| New | +$516K | ﹤0.01% | 1419 |
|
|
2014
Q3 | – | Sell |
-84,032
| Closed | -$10M | – | 1789 |
|
|
2014
Q2 | $10M | Sell |
84,032
-55,400
| -40% | -$6.6M | 0.08% | 276 |
|
|
2014
Q1 | $15.5M | Sell |
139,432
-4,757
| -3% | -$530K | 0.14% | 159 |
|
|
2013
Q4 | $15.5M | Buy |
144,189
+34,500
| +31% | +$3.71M | 0.15% | 144 |
|
|
2013
Q3 | $11.5M | Buy |
109,689
+37,290
| +52% | +$3.92M | 0.14% | 165 |
|
|
2013
Q2 | $7.45M | Buy |
+72,399
| New | +$7.45M | 0.11% | 182 |
|