Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 12,413 | +8,388 | +208.4% | 0.16% | $2.0M | $157.83 |
| 2025 Q1 | REDUCED | 4,025 | -22,249 | -84.7% | 0.07% | $639K | $153.30 |
| 2024 Q4 | ADDED | 26,274 | +21,163 | +414.1% | 0.32% | $3.2M | $115.21 |
| 2024 Q3 | ADDED | 5,111 | +4,673 | +1066.9% | 0.07% | $620K | $114.94 |
| 2024 Q2 | REDUCED | 438 | -14,385 | -97.0% | 0.00% | $44K | $94.88 |
| 2024 Q1 | ADDED | 14,823 | +10,064 | +211.5% | 0.33% | $1.4M | $84.68 |
| 2023 Q4 | ADDED | 4,759 | +4,467 | +1529.8% | 0.13% | $448K | $85.77 |
| 2023 Q3 | INITIATED | 292 | — | — | 0.01% | $27K | — |
As of 2025 Q4 — sorted by position size