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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of BTI by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,558−100.0%Sold outHolders
Q1 20263,558$208.0K<0.1%+3,558NewHolders
Q4 20250$00.0%−44,318−100.0%Sold outHolders
Q3 202544,318$2.35M<0.1%−236,511−84.2%ReducedHolders
Q2 2025280,829$13.3M<0.1%+192,391+217.5%AddedHolders
Q1 202588,438$3.66M<0.1%+32,649+58.5%AddedHolders
Q4 202455,789$2.03M<0.1%−36,699−39.7%ReducedHolders
Q3 202492,488$3.38M<0.1%+92,488NewHolders
Q2 20240$00.0%−17,223−100.0%Sold outHolders
Q1 202417,223$525.3K<0.1%−135,989−88.8%ReducedHolders
Q4 2023153,212$4.49M<0.1%+121,553+383.9%AddedHolders
Q3 202331,659$994.4K<0.1%−224,778−87.7%ReducedHolders
Q2 2023256,437$8.51M<0.1%−375,021−59.4%ReducedHolders
Q1 2023631,458$22.2M0.2%+631,458NewHolders
Q4 20220$00.0%−40,012−100.0%Sold outHolders
Q3 202240,012$1.42M<0.1%+40,012NewHolders
Q1 20220$00.0%−20,750−100.0%Sold outHolders
Q4 202120,750$776.0K<0.1%+20,750NewHolders
Q3 20210$00.0%−23,560−100.0%Sold outHolders
Q2 202123,560$926.0K<0.1%+831+3.7%AddedHolders
Q1 202122,729$881.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.