D.E. Shaw & Co — MO Trade History
Quarter-by-quarter changes in the ALTRIA GROUP INC position · CUSIP 02209S103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,586,265 | -359,753 | -18.5% | $114.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,946,018 | 1,276,773 | +190.8% | $128.4M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 669,245 | -311,781 | -31.8% | $38.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 981,026 | -66,707 | -6.4% | $64.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,047,733 | 421,910 | +67.4% | $61.4M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 625,823 | 66,728 | +11.9% | $37.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 559,095 | -382,981 | -40.7% | $29.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 942,076 | 942,076 | — | $48.1M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -449,773 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 449,773 | 224,854 | +100.0% | $20.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 224,919 | 114,376 | +103.5% | $9.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 110,543 | -5,444 | -4.7% | $5.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 115,987 | -6,224 | -5.1% | $5.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 122,211 | -130,736 | -51.7% | $5.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 252,947 | -9,474 | -3.6% | $10.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 262,421 | 180,747 | +221.3% | $11.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 81,674 | -422,450 | -83.8% | $4.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 504,124 | -608,566 | -54.7% | $23.9M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,112,690 | -2,170,870 | -66.1% | $50.6M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 3,283,560 | 878,538 | +36.5% | $156.6M | 0.14% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,405,022 | -535,600 | -18.2% | $123.0M | 0.12% |
| 2020 Q4 | 2021-02-16 | Add | 2,940,622 | 1,156,438 | +64.8% | $120.6M | 0.11% |
| 2020 Q3 | 2020-11-16 | Add | 1,784,184 | 991,212 | +125.0% | $68.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 792,972 | -736,193 | -48.1% | $31.1M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 1,529,165 | 1,046,980 | +217.1% | $59.1M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 482,185 | -2,488,437 | -83.8% | $24.1M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 2,970,622 | 2,307,703 | +348.1% | $121.5M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 662,919 | 585,525 | +756.6% | $31.4M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 77,394 | 55,003 | +245.6% | $4.4M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 22,391 | -36,897 | -62.2% | $1.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 59,288 | -204,280 | -77.5% | $3.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 263,568 | 117,948 | +81.0% | $15.0M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 145,620 | -75,096 | -34.0% | $9.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 220,716 | -1,452,073 | -86.8% | $15.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 1,672,789 | 611,579 | +57.6% | $106.1M | 0.16% |
| 2017 Q2 | 2017-08-14 | Add | 1,061,210 | 61,693 | +6.2% | $79.0M | 0.13% |
| 2017 Q1 | 2017-05-15 | Reduce | 999,517 | -264,933 | -21.0% | $71.4M | 0.13% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,264,450 | -947,754 | -42.8% | $85.5M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 2,212,204 | 2,212,204 | — | $139.9M | 0.25% |
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.