Ownership history in Holocene Advisors, LP · 21 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in ALTRIA GROUP INC (MO). 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 | REDUCED | 210,529 | -16,896 | -7.4% | 0.03% | $13.9M | $64.87 |
| 2023 Q3 | ADDED | 227,425 | +30,019 | +15.2% | 0.04% | $9.6M | $35.30 |
| 2023 Q2 | ADDED | 197,406 | +32,390 | +19.6% | 0.04% | $8.9M | $37.20 |
| 2023 Q1 | ADDED | 165,016 | +102,423 | +163.6% | 0.04% | $7.4M | $35.88 |
| 2022 Q4 | REDUCED | 62,593 | -126,868 | -67.0% | 0.02% | $2.9M | $36.00 |
| 2022 Q3 | ADDED | 189,461 | +158,041 | +503.0% | 0.05% | $7.7M | $31.15 |
| 2022 Q1 | REDUCED | 31,420 | -58,597 | -65.1% | 0.01% | $1.6M | $38.68 |
| 2021 Q4 | REDUCED | 90,017 | -33,525 | -27.1% | 0.02% | $4.3M | $34.49 |
| 2021 Q3 | ADDED | 123,542 | +65,295 | +112.1% | 0.03% | $5.6M | $32.50 |
| 2021 Q2 | REDUCED | 58,247 | -63,122 | -52.0% | 0.02% | $2.8M | $33.43 |
As of 2025 Q4 — sorted by position size