TSS
Two Sigma Securities’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+25,187
| New | +$1.48M | 0.18% | 127 |
|
|
2025
Q1 | – | Sell |
-11,211
| Closed | -$586K | – | 1827 |
|
|
2024
Q4 | $586K | Buy |
11,211
+4,011
| +56% | +$210K | 0.08% | 233 |
|
|
2024
Q3 | $367K | Sell |
7,200
-22,831
| -76% | -$1.17M | 0.01% | 592 |
|
|
2024
Q2 | $1.37M | Sell |
30,031
-451,802
| -94% | -$20.6M | 0.02% | 268 |
|
|
2024
Q1 | $21M | Buy |
481,833
+413,834
| +609% | +$18.1M | 0.2% | 14 |
|
|
2023
Q4 | $2.74M | Buy |
67,999
+37,794
| +125% | +$1.52M | 0.03% | 101 |
|
|
2023
Q3 | $1.27M | Buy |
30,205
+21,469
| +246% | +$903K | 0.01% | 204 |
|
|
2023
Q2 | $396K | Sell |
8,736
-1,161
| -12% | -$52.6K | 0.01% | 429 |
|
|
2023
Q1 | $442K | Buy |
9,897
+5,491
| +125% | +$245K | 0.01% | 443 |
|
|
2022
Q4 | $201K | Sell |
4,406
-2,212
| -33% | -$101K | 0.01% | 790 |
|
|
2022
Q3 | $267K | Sell |
6,618
-3,201
| -33% | -$129K | 0.01% | 662 |
|
|
2022
Q2 | $410K | Buy |
9,819
+664
| +7% | +$27.7K | 0.01% | 375 |
|
|
2022
Q1 | $478K | Buy |
9,155
+4,613
| +102% | +$241K | 0.02% | 382 |
|
|
2021
Q4 | $215K | Sell |
4,542
-23,427
| -84% | -$1.11M | 0.01% | 565 |
|
|
2021
Q3 | $1.27M | Buy |
+27,969
| New | +$1.27M | 0.04% | 79 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2020
Q3 | – | Sell |
-7,687
| Closed | -$302K | – | 797 |
|
|
2020
Q2 | $302K | Buy |
+7,687
| New | +$302K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-5,803
| Closed | -$290K | – | 1045 |
|
|
2019
Q4 | $290K | Sell |
5,803
-13,223
| -69% | -$661K | ﹤0.01% | 419 |
|
|
2019
Q3 | $778K | Buy |
+19,026
| New | +$778K | 0.01% | 168 |
|
|
2019
Q2 | – | Sell |
-4,260
| Closed | -$245K | – | 1181 |
|
|
2019
Q1 | $245K | Buy |
+4,260
| New | +$245K | ﹤0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-55,605
| Closed | -$3.35M | – | 1501 |
|
|
2018
Q3 | $3.35M | Sell |
55,605
-84,827
| -60% | -$5.12M | 0.02% | 27 |
|
|
2018
Q2 | $7.98M | Buy |
140,432
+79,304
| +130% | +$4.5M | 0.04% | 16 |
|
|
2018
Q1 | $3.81M | Buy |
+61,128
| New | +$3.81M | 0.02% | 66 |
|
|
2017
Q4 | – | Sell |
-3,953
| Closed | -$251K | – | 1282 |
|
|
2017
Q3 | $251K | Sell |
3,953
-208
| -5% | -$13.2K | 0.02% | 426 |
|
|
2017
Q2 | $310K | Sell |
4,161
-17,116
| -80% | -$1.28M | 0.06% | 349 |
|
|
2017
Q1 | $1.52M | Buy |
21,277
+8,442
| +66% | +$603K | 0.3% | 54 |
|
|
2016
Q4 | $868K | Buy |
+12,835
| New | +$868K | 0.29% | 63 |
|
|
2016
Q2 | – | Sell |
-3,634
| Closed | -$228K | – | 488 |
|
|
2016
Q1 | $228K | Buy |
+3,634
| New | +$228K | 0.29% | 112 |
|