Two Sigma Investments’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
3,986,871
+3,116,921
| +358% | +$148M | 0.33% | 71 |
|
|
2025
Q1 | $36M | Buy |
869,950
+46,197
| +6% | +$1.91M | 0.08% | 299 |
|
|
2024
Q4 | $29.9M | Sell |
823,753
-297,048
| -27% | -$10.8M | 0.07% | 337 |
|
|
2024
Q3 | $41M | Buy |
1,120,801
+335,117
| +43% | +$12.3M | 0.09% | 268 |
|
|
2024
Q2 | $24.3M | Buy |
785,684
+170,510
| +28% | +$5.27M | 0.06% | 375 |
|
|
2024
Q1 | $18.8M | Sell |
615,174
-689,408
| -53% | -$21M | 0.04% | 432 |
|
|
2023
Q4 | $38.2M | Sell |
1,304,582
-638,087
| -33% | -$18.7M | 0.09% | 257 |
|
|
2023
Q3 | $61M | Sell |
1,942,669
-799,946
| -29% | -$25.1M | 0.16% | 162 |
|
|
2023
Q2 | $91.1M | Buy |
2,742,615
+1,153,607
| +73% | +$38.3M | 0.23% | 113 |
|
|
2023
Q1 | $55.8M | Sell |
1,589,008
-353,983
| -18% | -$12.4M | 0.16% | 149 |
|
|
2022
Q4 | $77.7M | Buy |
1,942,991
+1,537,627
| +379% | +$61.5M | 0.24% | 100 |
|
|
2022
Q3 | $14.4M | Buy |
+405,364
| New | +$14.4M | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-351,872
| Closed | -$14.8M | – | 2470 |
|
|
2022
Q1 | $14.8M | Buy |
+351,872
| New | +$14.8M | 0.04% | 459 |
|
|
2021
Q4 | – | Sell |
-267,179
| Closed | -$9.43M | – | 2618 |
|
|
2021
Q3 | $9.43M | Sell |
267,179
-673,319
| -72% | -$23.8M | 0.02% | 610 |
|
|
2021
Q2 | $37M | Buy |
940,498
+288,787
| +44% | +$11.4M | 0.08% | 256 |
|
|
2021
Q1 | $25.2M | Buy |
+651,711
| New | +$25.2M | 0.07% | 311 |
|
|
2019
Q3 | – | Sell |
-64,544
| Closed | -$2.25M | – | 1981 |
|
|
2019
Q2 | $2.25M | Buy |
+64,544
| New | +$2.25M | 0.01% | 1041 |
|
|
2019
Q1 | – | Sell |
-1,027,217
| Closed | -$32.7M | – | 2120 |
|
|
2018
Q4 | $32.7M | Buy |
+1,027,217
| New | +$32.7M | 0.13% | 202 |
|
|
2017
Q3 | – | Sell |
-263,287
| Closed | -$18M | – | 1914 |
|
|
2017
Q2 | $18M | Sell |
263,287
-648,011
| -71% | -$44.4M | 0.07% | 329 |
|
|
2017
Q1 | $60.4M | Buy |
911,298
+864,536
| +1,849% | +$57.3M | 0.2% | 114 |
|
|
2016
Q4 | $5.27M | Buy |
46,762
+31,052
| +198% | +$3.5M | 0.02% | 696 |
|
|
2016
Q3 | $2.01M | Sell |
15,710
-83,606
| -84% | -$10.7M | 0.01% | 1030 |
|
|
2016
Q2 | $12.9M | Sell |
99,316
-138,219
| -58% | -$17.9M | 0.06% | 373 |
|
|
2016
Q1 | $27.8M | Buy |
237,535
+74,634
| +46% | +$8.73M | 0.13% | 175 |
|
|
2015
Q4 | $18M | Buy |
162,901
+17,184
| +12% | +$1.9M | 0.09% | 260 |
|
|
2015
Q3 | $16M | Buy |
145,717
+50,415
| +53% | +$5.55M | 0.08% | 263 |
|
|
2015
Q2 | $10.3M | Sell |
95,302
-4,845
| -5% | -$524K | 0.05% | 433 |
|
|
2015
Q1 | $10.4M | Buy |
100,147
+31,276
| +45% | +$3.25M | 0.05% | 449 |
|
|
2014
Q4 | $7.43M | Buy |
68,871
+62,196
| +932% | +$6.71M | 0.04% | 515 |
|
|
2014
Q3 | $755K | Sell |
6,675
-52,219
| -89% | -$5.91M | ﹤0.01% | 1154 |
|
|
2014
Q2 | $7.01M | Buy |
58,894
+19,846
| +51% | +$2.36M | 0.03% | 602 |
|
|
2014
Q1 | $4.35M | Sell |
39,048
-141,450
| -78% | -$15.8M | 0.02% | 682 |
|
|
2013
Q4 | $19.4M | Buy |
180,498
+22,260
| +14% | +$2.39M | 0.11% | 249 |
|
|
2013
Q3 | $16.6M | Buy |
158,238
+15,699
| +11% | +$1.65M | 0.11% | 240 |
|
|
2013
Q2 | $14.7M | Buy |
+142,539
| New | +$14.7M | 0.1% | 266 |
|