Millennium Management — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 4.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 329,156 | -65,777 | -16.7% | $20.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 394,933 | -560,827 | -58.7% | $23.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 955,760 | -587,830 | -38.1% | $54.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,543,590 | 787,677 | +104.2% | $81.9M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 755,913 | 493,591 | +188.2% | $35.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 262,322 | 251,471 | +2317.5% | $10.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,851 | -1,260 | -10.4% | $394.1K | — |
| 2024 Q3 | 2024-11-14 | Reduce | 12,111 | -166,862 | -93.2% | $443.0K | — |
| 2024 Q2 | 2024-08-14 | Reduce | 178,973 | -37,625 | -17.4% | $5.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 216,598 | 82,378 | +61.4% | $6.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 134,220 | 69,541 | +107.5% | $3.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 64,679 | -274,913 | -81.0% | $2.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 339,592 | -1,079,773 | -76.1% | $11.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,419,365 | 1,372,184 | +2908.3% | $49.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 47,181 | 7,113 | +17.8% | $1.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 40,068 | 14,267 | +55.3% | $1.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 25,801 | 20,561 | +392.4% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 5,240 | 5,240 | — | $221.0K | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -269,738 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 269,738 | -233,491 | -46.4% | $9.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 503,229 | -433,939 | -46.3% | $19.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 937,168 | 743,119 | +383.0% | $36.3M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 194,049 | 128,139 | +194.4% | $7.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 65,910 | -727,994 | -91.7% | $2.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 793,904 | 767,120 | +2864.1% | $30.8M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 26,784 | -114,275 | -81.0% | $916.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 141,059 | 120,784 | +595.7% | $6.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 20,275 | -24,950 | -55.2% | $748.0K | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 45,225 | 2,326 | +5.4% | $1.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | New | 42,899 | 42,899 | — | $1.8M | 0.00% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -207,138 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 207,138 | 164,097 | +381.3% | $9.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 43,041 | -1,132,271 | -96.3% | $2.2M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,175,312 | -819,947 | -41.1% | $67.8M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,995,259 | -341,696 | -14.6% | $133.7M | 0.18% |
| 2017 Q3 | 2017-11-14 | Add | 2,336,955 | 2,324,809 | +19140.5% | $145.9M | 0.22% |
| 2017 Q2 | 2017-08-14 | New | 12,146 | 12,146 | — | $832.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -73,890 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 73,890 | 65,082 | +738.9% | $4.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 8,808 | 8,808 | — | $562.0K | 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.