Two Sigma Investments’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
167,496
+138,796
| +484% | +$8.14M | 0.02% | 802 |
|
|
2025
Q1 | $1.72M | Sell |
28,700
-131,249
| -82% | -$7.88M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $8.36M | Sell |
159,949
-851,827
| -84% | -$44.5M | 0.02% | 799 |
|
|
2024
Q3 | $51.6M | Sell |
1,011,776
-1,457,449
| -59% | -$74.4M | 0.11% | 210 |
|
|
2024
Q2 | $112M | Sell |
2,469,225
-1,343,991
| -35% | -$61.2M | 0.26% | 92 |
|
|
2024
Q1 | $166M | Buy |
3,813,216
+3,796,516
| +22,734% | +$166M | 0.39% | 55 |
|
|
2023
Q4 | $674K | Sell |
16,700
-9,055
| -35% | -$365K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $1.08M | Sell |
25,755
-3,345
| -11% | -$141K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.32M | Buy |
+29,100
| New | +$1.32M | ﹤0.01% | 1713 |
|
|
2022
Q4 | – | Sell |
-3,014,664
| Closed | -$122M | – | 2913 |
|
|
2022
Q3 | $122M | Sell |
3,014,664
-1,758,197
| -37% | -$71M | 0.41% | 57 |
|
|
2022
Q2 | $199M | Buy |
4,772,861
+3,520,481
| +281% | +$147M | 0.66% | 24 |
|
|
2022
Q1 | $65.4M | Buy |
+1,252,380
| New | +$65.4M | 0.19% | 122 |
|
|
2021
Q4 | – | Sell |
-3,733,040
| Closed | -$170M | – | 2901 |
|
|
2021
Q3 | $170M | Buy |
+3,733,040
| New | +$170M | 0.38% | 47 |
|
|
2021
Q2 | – | Sell |
-228,051
| Closed | -$11.7M | – | 2718 |
|
|
2021
Q1 | $11.7M | Buy |
228,051
+43,630
| +24% | +$2.23M | 0.03% | 531 |
|
|
2020
Q4 | $7.56M | Sell |
184,421
-2,921,676
| -94% | -$120M | 0.02% | 586 |
|
|
2020
Q3 | $120M | Buy |
3,106,097
+235,800
| +8% | +$9.11M | 0.43% | 44 |
|
|
2020
Q2 | $113M | Buy |
2,870,297
+493,085
| +21% | +$19.4M | 0.56% | 29 |
|
|
2020
Q1 | $91.9M | Buy |
2,377,212
+1,674,826
| +238% | +$64.8M | 0.75% | 16 |
|
|
2019
Q4 | $35.1M | Sell |
702,386
-3,583,104
| -84% | -$179M | 0.11% | 203 |
|
|
2019
Q3 | $175M | Buy |
4,285,490
+2,008,511
| +88% | +$82.1M | 0.59% | 15 |
|
|
2019
Q2 | $108M | Buy |
+2,276,979
| New | +$108M | 0.36% | 57 |
|
|
2019
Q1 | – | Sell |
-732,749
| Closed | -$36.2M | – | 2332 |
|
|
2018
Q4 | $36.2M | Sell |
732,749
-818,933
| -53% | -$40.4M | 0.14% | 180 |
|
|
2018
Q3 | $93.6M | Sell |
1,551,682
-967,377
| -38% | -$58.3M | 0.26% | 102 |
|
|
2018
Q2 | $143M | Buy |
2,519,059
+1,381,084
| +121% | +$78.4M | 0.43% | 27 |
|
|
2018
Q1 | $70.9M | Buy |
1,137,975
+1,010,185
| +791% | +$63M | 0.24% | 104 |
|
|
2017
Q4 | $9.13M | Sell |
127,790
-2,075,690
| -94% | -$148M | 0.03% | 576 |
|
|
2017
Q3 | $140M | Buy |
2,203,480
+775,096
| +54% | +$49.2M | 0.5% | 34 |
|
|
2017
Q2 | $106M | Buy |
1,428,384
+35,451
| +3% | +$2.64M | 0.38% | 47 |
|
|
2017
Q1 | $99.5M | Buy |
1,392,933
+1,304,117
| +1,468% | +$93.1M | 0.34% | 52 |
|
|
2016
Q4 | $6.01M | Sell |
88,816
-910,443
| -91% | -$61.6M | 0.02% | 644 |
|
|
2016
Q3 | $63.2M | Buy |
999,259
+958,994
| +2,382% | +$60.6M | 0.23% | 99 |
|
|
2016
Q2 | $2.78M | Sell |
40,265
-322,956
| -89% | -$22.3M | 0.01% | 874 |
|
|
2016
Q1 | $22.8M | Buy |
+363,221
| New | +$22.8M | 0.11% | 215 |
|
|
2015
Q4 | – | Sell |
-795,406
| Closed | -$43.3M | – | 2182 |
|
|
2015
Q3 | $43.3M | Buy |
795,406
+73,315
| +10% | +$3.99M | 0.22% | 127 |
|
|
2015
Q2 | $35.3M | Sell |
722,091
-379,674
| -34% | -$18.6M | 0.16% | 155 |
|
|
2015
Q1 | $55.1M | Buy |
+1,101,765
| New | +$55.1M | 0.26% | 94 |
|
|
2014
Q4 | – | Sell |
-352,441
| Closed | -$16.2M | – | 2320 |
|
|
2014
Q3 | $16.2M | Buy |
+352,441
| New | +$16.2M | 0.07% | 333 |
|
|
2014
Q2 | – | Sell |
-115,342
| Closed | -$4.32M | – | 2274 |
|
|
2014
Q1 | $4.32M | Sell |
115,342
-791,103
| -87% | -$29.6M | 0.02% | 683 |
|
|
2013
Q4 | $34.8M | Sell |
906,445
-2,644,530
| -74% | -$102M | 0.19% | 141 |
|
|
2013
Q3 | $122M | Buy |
3,550,975
+888,235
| +33% | +$30.5M | 0.78% | 14 |
|
|
2013
Q2 | $93.2M | Buy |
+2,662,740
| New | +$93.2M | 0.65% | 12 |
|