Verition Fund Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
490,861
+85,318
| +21% | +$4.04M | 0.1% | 164 |
|
|
2025
Q1 | $16.8M | Buy |
+405,543
| New | +$16.8M | 0.08% | 251 |
|
|
2024
Q4 | – | Sell |
-18,133
| Closed | -$663K | – | 2582 |
|
|
2024
Q3 | $663K | Buy |
+18,133
| New | +$663K | ﹤0.01% | 1530 |
|
|
2024
Q2 | – | Sell |
-9,115
| Closed | -$278K | – | 2343 |
|
|
2024
Q1 | $278K | Buy |
+9,115
| New | +$278K | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-5,627
| Closed | -$237K | – | 2219 |
|
|
2022
Q1 | $237K | Buy |
+5,627
| New | +$237K | ﹤0.01% | 1512 |
|
|
2021
Q4 | – | Sell |
-451,219
| Closed | -$15.9M | – | 1859 |
|
|
2021
Q3 | $15.9M | Buy |
451,219
+236,638
| +110% | +$8.35M | 0.14% | 63 |
|
|
2021
Q2 | $8.44M | Buy |
+214,581
| New | +$8.44M | 0.08% | 107 |
|
|
2020
Q4 | – | Sell |
-169,243
| Closed | -$6.12M | – | 1004 |
|
|
2020
Q3 | $6.12M | Buy |
+169,243
| New | +$6.12M | 0.12% | 74 |
|
|
2020
Q1 | – | Sell |
-160,842
| Closed | -$6.83M | – | 563 |
|
|
2019
Q4 | $6.83M | Sell |
160,842
-397,838
| -71% | -$16.9M | 0.12% | 82 |
|
|
2019
Q3 | $20.6M | Buy |
558,680
+109,541
| +24% | +$4.04M | 0.57% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
449,139
-323,405
| -42% | -$11.3M | 0.44% | 18 |
|
|
2019
Q1 | $32.2M | Buy |
+772,544
| New | +$32.2M | 1.26% | 8 |
|
|
2018
Q4 | – | Sell |
-66,387
| Closed | -$3.1M | – | 778 |
|
|
2018
Q3 | $3.1M | Buy |
66,387
+44,315
| +201% | +$2.07M | 0.11% | 158 |
|
|
2018
Q2 | $1.11M | Buy |
22,072
+16,221
| +277% | +$819K | 0.07% | 333 |
|
|
2018
Q1 | $338K | Buy |
+5,851
| New | +$338K | 0.03% | 730 |
|
|
2017
Q1 | – | Sell |
-5,720
| Closed | -$322K | – | 1116 |
|
|
2016
Q4 | $322K | Buy |
+5,720
| New | +$322K | 0.03% | 709 |
|
|
2016
Q1 | – | Sell |
-4,490
| Closed | -$248K | – | 656 |
|
|
2015
Q4 | $248K | Sell |
4,490
-496
| -10% | -$27.4K | 0.05% | 330 |
|
|
2015
Q3 | $274K | Buy |
+4,986
| New | +$274K | 0.07% | 350 |
|