Renaissance Technologies — MO Trade History
Quarter-by-quarter changes in the ALTRIA GROUP INC position · CUSIP 02209S103
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,781,400 | 104,900 | +6.3% | $128.2M | 0.18% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,676,500 | -443,500 | -20.9% | $110.6M | 0.17% |
| 2025 Q4 | 2026-02-12 | Add | 2,120,000 | 276,766 | +15.0% | $122.2M | 0.19% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,843,234 | -303,581 | -14.1% | $121.8M | 0.16% |
| 2025 Q2 | 2025-08-13 | Add | 2,146,815 | 1,172,600 | +120.4% | $125.9M | 0.17% |
| 2025 Q1 | 2025-05-14 | Reduce | 974,215 | -1,956,800 | -66.8% | $58.5M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 2,931,015 | 792,523 | +37.1% | $153.3M | 0.23% |
| 2024 Q3 | 2024-11-13 | Add | 2,138,492 | 1,788,192 | +510.5% | $109.1M | 0.16% |
| 2024 Q2 | 2024-08-09 | Add | 350,300 | 278,500 | +387.9% | $16.0M | 0.03% |
| 2024 Q1 | 2024-05-13 | Reduce | 71,800 | -423,339 | -85.5% | $3.1K | 0.01% |
| 2023 Q4 | 2024-02-13 | Reduce | 495,139 | -2,478,942 | -83.4% | $20.0K | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,974,081 | -187,063 | -5.9% | $125.1K | 0.21% |
| 2023 Q2 | 2023-08-11 | Add | 3,161,144 | 373,400 | +13.4% | $143.2K | 0.21% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,787,744 | -76,200 | -2.7% | $124.4K | 0.17% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,863,944 | -947,811 | -24.9% | $130.9K | 0.18% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,811,755 | -4,963,661 | -56.6% | $153.9M | 0.22% |
| 2022 Q2 | 2022-08-12 | Add | 8,775,416 | 5,003,900 | +132.7% | $366.5M | 0.43% |
| 2022 Q1 | 2022-05-13 | Add | 3,771,516 | 1,472,800 | +64.1% | $197.1M | 0.23% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,298,716 | -483,939 | -17.4% | $108.9M | 0.14% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,782,655 | -101,300 | -3.5% | $126.7M | 0.16% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,883,955 | -61,200 | -2.1% | $137.5M | 0.17% |
| 2021 Q1 | 2021-05-13 | Reduce | 2,945,155 | -6,270,581 | -68.0% | $150.7M | 0.19% |
| 2020 Q4 | 2021-02-10 | Add | 9,215,736 | 87,976 | +1.0% | $377.8M | 0.41% |
| 2020 Q3 | 2020-11-13 | Add | 9,127,760 | 1,532,005 | +20.2% | $352.7M | 0.35% |
| 2020 Q2 | 2020-08-13 | Add | 7,595,755 | 4,397,210 | +137.5% | $298.1M | 0.26% |
| 2020 Q1 | 2020-05-14 | Add | 3,198,545 | 3,022,245 | +1714.3% | $123.7M | 0.12% |
| 2019 Q4 | 2020-02-13 | New | 176,300 | 176,300 | — | $8.8M | 0.01% |
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.