Two Sigma Investments — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 4 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,199,554 | -3,024,614 | -71.6% | $74.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 4,224,168 | 1,857,198 | +78.5% | $247.0M | 0.20% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,366,970 | -16,975 | -0.7% | $134.0M | 0.19% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,383,945 | -1,602,926 | -40.2% | $126.5M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 3,986,871 | 3,116,921 | +358.3% | $188.7M | 0.33% |
| 2025 Q1 | 2025-05-15 | Add | 869,950 | 46,197 | +5.6% | $36.0M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 823,753 | -297,048 | -26.5% | $29.9M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 1,120,801 | 335,117 | +42.7% | $41.0M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 785,684 | 170,510 | +27.7% | $24.3M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 615,174 | -689,408 | -52.8% | $18.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,304,582 | -638,087 | -32.8% | $38.2M | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,942,669 | -799,946 | -29.2% | $61.0M | 0.16% |
| 2023 Q2 | 2023-08-14 | Add | 2,742,615 | 1,153,607 | +72.6% | $91.1M | 0.23% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,589,008 | -353,983 | -18.2% | $55.8M | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 1,942,991 | 1,537,627 | +379.3% | $77.7M | 0.24% |
| 2022 Q3 | 2022-11-14 | New | 405,364 | 405,364 | — | $14.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -351,872 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 351,872 | 351,872 | — | $14.8M | 0.04% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -267,179 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 267,179 | -673,319 | -71.6% | $9.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 940,498 | 288,787 | +44.3% | $37.0M | 0.08% |
| 2021 Q1 | 2021-05-17 | New | 651,711 | 651,711 | — | $25.2M | 0.07% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -64,544 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 64,544 | 64,544 | — | $2.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -1,027,217 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 1,027,217 | 1,027,217 | — | $32.7M | 0.13% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -263,287 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Reduce | 263,287 | -648,011 | -71.1% | $18.0M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 911,298 | 817,774 | +874.4% | $60.4M | 0.20% |
| 2016 Q4 | 2017-02-14 | Add | 93,524 | 62,104 | +197.7% | $5.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 31,420 | 31,420 | — | $2.0M | 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.