Two Sigma Advisers’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
117,100
-6,500
| -5% | -$381K | 0.01% | 635 |
|
|
2025
Q1 | $7.42M | Sell |
123,600
-47,300
| -28% | -$2.84M | 0.02% | 626 |
|
|
2024
Q4 | $8.94M | Sell |
170,900
-282,000
| -62% | -$14.7M | 0.02% | 523 |
|
|
2024
Q3 | $23.1M | Sell |
452,900
-2,015,400
| -82% | -$103M | 0.05% | 291 |
|
|
2024
Q2 | $112M | Buy |
2,468,300
+230,300
| +10% | +$10.5M | 0.25% | 88 |
|
|
2024
Q1 | $97.6M | Buy |
2,238,000
+2,182,300
| +3,918% | +$95.2M | 0.23% | 96 |
|
|
2023
Q4 | $2.25M | Sell |
55,700
-358,800
| -87% | -$14.5M | 0.01% | 1223 |
|
|
2023
Q3 | $17.4M | Buy |
+414,500
| New | +$17.4M | 0.04% | 343 |
|
|
2023
Q2 | – | Sell |
-539,100
| Closed | -$24.1M | – | 2564 |
|
|
2023
Q1 | $24.1M | Sell |
539,100
-2,814,300
| -84% | -$126M | 0.06% | 280 |
|
|
2022
Q4 | $153M | Sell |
3,353,400
-3,826,000
| -53% | -$175M | 0.43% | 45 |
|
|
2022
Q3 | $290M | Sell |
7,179,400
-803,800
| -10% | -$32.5M | 0.84% | 17 |
|
|
2022
Q2 | $333M | Buy |
7,983,200
+6,030,500
| +309% | +$252M | 0.95% | 14 |
|
|
2022
Q1 | $102M | Buy |
1,952,700
+1,799,300
| +1,173% | +$94M | 0.27% | 82 |
|
|
2021
Q4 | $7.27M | Sell |
153,400
-2,441,000
| -94% | -$116M | 0.02% | 620 |
|
|
2021
Q3 | $118M | Buy |
2,594,400
+2,147,400
| +480% | +$97.7M | 0.31% | 76 |
|
|
2021
Q2 | $21.3M | Buy |
+447,000
| New | +$21.3M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-3,627,613
| Closed | -$140M | – | 2510 |
|
|
2020
Q3 | $140M | Buy |
3,627,613
+81,800
| +2% | +$3.16M | 0.4% | 58 |
|
|
2020
Q2 | $139M | Buy |
3,545,813
+291,700
| +9% | +$11.4M | 0.41% | 46 |
|
|
2020
Q1 | $126M | Buy |
3,254,113
+1,748,500
| +116% | +$67.6M | 0.48% | 35 |
|
|
2019
Q4 | $75.1M | Sell |
1,505,613
-2,541,200
| -63% | -$127M | 0.17% | 139 |
|
|
2019
Q3 | $166M | Buy |
4,046,813
+3,688,000
| +1,028% | +$151M | 0.41% | 57 |
|
|
2019
Q2 | $17M | Buy |
+358,813
| New | +$17M | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-2,985,608
| Closed | -$147M | – | 2392 |
|
|
2018
Q4 | $147M | Sell |
2,985,608
-795,800
| -21% | -$39.3M | 0.4% | 56 |
|
|
2018
Q3 | $228M | Buy |
3,781,408
+1,230,300
| +48% | +$74.2M | 0.56% | 33 |
|
|
2018
Q2 | $145M | Buy |
2,551,108
+1,342,300
| +111% | +$76.2M | 0.39% | 54 |
|
|
2018
Q1 | $75.3M | Buy |
1,208,808
+810,341
| +203% | +$50.5M | 0.2% | 138 |
|
|
2017
Q4 | $28.5M | Sell |
398,467
-3,485,516
| -90% | -$249M | 0.08% | 313 |
|
|
2017
Q3 | $246M | Buy |
3,883,983
+2,376,565
| +158% | +$151M | 0.7% | 20 |
|
|
2017
Q2 | $112M | Buy |
1,507,418
+1,281,664
| +568% | +$95.4M | 0.37% | 59 |
|
|
2017
Q1 | $16.1M | Sell |
225,754
-10,958
| -5% | -$783K | 0.05% | 418 |
|
|
2016
Q4 | $16M | Sell |
236,712
-311,167
| -57% | -$21M | 0.06% | 346 |
|
|
2016
Q3 | $34.6M | Buy |
547,879
+436,307
| +391% | +$27.6M | 0.15% | 160 |
|
|
2016
Q2 | $7.69M | Sell |
111,572
-42,900
| -28% | -$2.96M | 0.04% | 426 |
|
|
2016
Q1 | $9.68M | Buy |
154,472
+106,633
| +223% | +$6.68M | 0.05% | 346 |
|
|
2015
Q4 | $2.79M | Sell |
47,839
-620,008
| -93% | -$36.1M | 0.02% | 645 |
|
|
2015
Q3 | $36.3M | Buy |
667,847
+437,230
| +190% | +$23.8M | 0.23% | 115 |
|
|
2015
Q2 | $11.3M | Buy |
230,617
+49,845
| +28% | +$2.44M | 0.08% | 277 |
|
|
2015
Q1 | $9.04M | Buy |
180,772
+145,700
| +415% | +$7.29M | 0.07% | 340 |
|
|
2014
Q4 | $1.73M | Sell |
35,072
-96,900
| -73% | -$4.77M | 0.01% | 826 |
|
|
2014
Q3 | $6.06M | Buy |
131,972
+108,100
| +453% | +$4.97M | 0.05% | 411 |
|
|
2014
Q2 | $1M | Sell |
23,872
-38,800
| -62% | -$1.63M | 0.01% | 1005 |
|
|
2014
Q1 | $2.35M | Sell |
62,672
-1,607,400
| -96% | -$60.1M | 0.02% | 581 |
|
|
2013
Q4 | $64.1M | Sell |
1,670,072
-426,800
| -20% | -$16.4M | 0.62% | 23 |
|
|
2013
Q3 | $72M | Buy |
2,096,872
+910,178
| +77% | +$31.3M | 0.86% | 13 |
|
|
2013
Q2 | $41.5M | Buy |
+1,186,694
| New | +$41.5M | 0.59% | 22 |
|