D.E. Shaw & Co — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,075,285 | 635,902 | +144.7% | $66.4M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 439,383 | 129,216 | +41.7% | $25.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 310,167 | 310,167 | — | $17.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -39,098 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 39,098 | -144,237 | -78.7% | $1.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 183,335 | 183,335 | — | $6.7M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -112,622 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 112,622 | -257,557 | -69.6% | $3.5M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 370,179 | -884,674 | -70.5% | $11.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,254,853 | 879,126 | +234.0% | $41.7M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 375,727 | 330,070 | +722.9% | $13.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 45,657 | 45,657 | — | $1.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -6,715 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 6,715 | -142,711 | -95.5% | $288.0K | — |
| 2022 Q1 | 2022-05-16 | New | 149,426 | 149,426 | — | $6.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,180,526 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 1,180,526 | -30,956 | -2.6% | $46.4M | 0.04% |
| 2021 Q1 | 2021-05-17 | New | 1,211,482 | 1,211,482 | — | $46.9M | 0.04% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -916,140 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 916,140 | 916,140 | — | $31.3M | 0.05% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -227,135 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 227,135 | -293,833 | -56.4% | $7.9M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 520,968 | -75,648 | -12.7% | $21.7M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 596,616 | 293,878 | +97.1% | $19.0M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 302,738 | 67,679 | +28.8% | $14.1M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 235,059 | -265,780 | -53.1% | $11.9M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 500,839 | 240,109 | +92.1% | $28.9M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 260,730 | -2,018,164 | -88.6% | $17.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 2,278,894 | 2,230,658 | +4624.5% | $142.3M | 0.22% |
| 2017 Q2 | 2017-08-14 | Add | 48,236 | 44,062 | +1055.6% | $3.3M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,174 | -81,550 | -95.1% | $277.0K | — |
| 2016 Q4 | 2017-02-14 | Add | 85,724 | 55,148 | +180.4% | $4.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 30,576 | 30,576 | — | $2.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.