Two Sigma Investments — MO Trade History
Quarter-by-quarter changes in the ALTRIA GROUP INC position · CUSIP 02209S103
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 227,264 | 130,921 | +135.9% | $16.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 96,343 | 16,000 | +19.9% | $6.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Hold | 80,343 | — | 0.0% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 80,343 | -87,153 | -52.0% | $5.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 167,496 | 138,796 | +483.6% | $9.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 28,700 | -131,249 | -82.1% | $1.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 159,949 | -851,827 | -84.2% | $8.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,011,776 | -1,457,449 | -59.0% | $51.6M | 0.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,469,225 | -1,343,991 | -35.2% | $112.5M | 0.26% |
| 2024 Q1 | 2024-05-15 | Add | 3,813,216 | 3,796,516 | +22733.6% | $166.3M | 0.39% |
| 2023 Q4 | 2024-02-14 | Reduce | 16,700 | -9,055 | -35.2% | $673.7K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 25,755 | -3,345 | -11.5% | $1.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | New | 29,100 | 29,100 | — | $1.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -3,014,664 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 3,014,664 | -1,758,197 | -36.8% | $121.7M | 0.41% |
| 2022 Q2 | 2022-08-15 | Add | 4,772,861 | 3,520,481 | +281.1% | $199.4M | 0.66% |
| 2022 Q1 | 2022-05-16 | New | 1,252,380 | 1,252,380 | — | $65.4M | 0.19% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -3,733,040 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 3,733,040 | 3,733,040 | — | $169.9M | 0.38% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -228,051 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 228,051 | 43,630 | +23.7% | $11.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 184,421 | -2,921,676 | -94.1% | $7.6M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 3,106,097 | 235,800 | +8.2% | $120.0M | 0.43% |
| 2020 Q2 | 2020-08-14 | Add | 2,870,297 | 493,085 | +20.7% | $112.7M | 0.56% |
| 2020 Q1 | 2020-05-15 | Add | 2,377,212 | 1,674,826 | +238.4% | $91.9M | 0.75% |
| 2019 Q4 | 2020-02-14 | Reduce | 702,386 | -3,583,104 | -83.6% | $35.1M | 0.10% |
| 2019 Q3 | 2019-11-14 | Add | 4,285,490 | 2,008,511 | +88.2% | $175.3M | 0.59% |
| 2019 Q2 | 2019-08-14 | New | 2,276,979 | 2,276,979 | — | $107.8M | 0.36% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -732,749 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 732,749 | -818,933 | -52.8% | $36.2M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,551,682 | -967,377 | -38.4% | $93.6M | 0.26% |
| 2018 Q2 | 2018-08-14 | Add | 2,519,059 | 1,381,084 | +121.4% | $143.1M | 0.43% |
| 2018 Q1 | 2018-05-15 | Add | 1,137,975 | 1,010,185 | +790.5% | $70.9M | 0.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 127,790 | -2,075,690 | -94.2% | $9.1M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 2,203,480 | 775,096 | +54.3% | $139.7M | 0.49% |
| 2017 Q2 | 2017-08-14 | Add | 1,428,384 | 35,451 | +2.5% | $106.4M | 0.39% |
| 2017 Q1 | 2017-05-15 | Add | 1,392,933 | 1,304,117 | +1468.3% | $99.5M | 0.34% |
| 2016 Q4 | 2017-02-14 | Reduce | 88,816 | -910,443 | -91.1% | $6.0M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 999,259 | 999,259 | — | $63.2M | 0.23% |
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.