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Altria shares owned by Trexquant Investment

Quarter-by-quarter ownership of Altria (MO) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Altria

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All positions including Altria held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altria by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.1M 226k 40.34
2023-09-30 $5.9M 141k 42.05
2022-12-31 $5.5M 119k 45.71
2022-09-30 $6.6M 164k 40.38
2022-06-30 $5.6M 133k 41.77
2022-03-31 $2.4M 45k 52.24
2021-09-30 $2.9M 64k 45.52
2020-12-31 $2.6M 63k 41.00
2020-06-30 $3.6M 93k 39.25
2020-03-31 $7.0M 182k 38.67
2019-12-31 $2.1M 42k 49.90
2019-09-30 $9.3M 227k 40.90
2019-06-30 $4.8M 102k 47.35
2018-09-30 $2.6M 43k 60.31
2017-12-31 $5.4M 75k 71.41
2017-03-31 $2.0M 27k 71.43
2015-12-31 $355k 6.1k 58.20
2015-03-31 $3.1M 62k 50.02