A.R.T. Advisors’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,328
| Closed | -$179K | – | 181 |
|
|
2019
Q4 | $179K | Sell |
123,328
-296,759
| -71% | -$367K | 0.01% | 1169 |
|
|
2019
Q3 | $622K | Buy |
420,087
+110,500
| +36% | +$158K | 0.03% | 765 |
|
|
2019
Q2 | $477K | Buy |
309,587
+48,300
| +18% | +$87.6K | 0.03% | 763 |
|
|
2019
Q1 | $442K | Buy |
+261,287
| New | +$458K | 0.03% | 790 |
|
|
2018
Q4 | – | Sell |
-656,767
| Closed | -$1.91M | – | 1337 |
|
|
2018
Q3 | $1.91M | Buy |
656,767
+314,400
| +92% | +$964K | 0.09% | 315 |
|
|
2018
Q2 | $1.14M | Sell |
342,367
-73,346
| -18% | -$287K | 0.05% | 585 |
|
|
2018
Q1 | $1.14M | Buy |
415,713
+277,600
| +201% | +$807K | 0.05% | 602 |
|
|
2017
Q4 | $414K | Sell |
138,113
-345,800
| -71% | -$1.02M | 0.02% | 969 |
|
|
2017
Q3 | $1.46M | Buy |
483,913
+209,812
| +77% | +$549K | 0.07% | 379 |
|
|
2017
Q2 | $666K | Buy |
274,101
+178,411
| +186% | +$532K | 0.04% | 674 |
|
|
2017
Q1 | $327K | Sell |
95,690
-317,821
| -77% | -$1.24M | 0.02% | 981 |
|
|
2016
Q4 | $2.02M | Buy |
413,511
+365,200
| +756% | +$1.58M | 0.12% | 257 |
|
|
2016
Q3 | $205K | Sell |
48,311
-286,007
| -86% | -$1.38M | 0.07% | 485 |
|
|
2016
Q2 | $1.94M | Buy |
+334,318
| New | +$1.67M | 0.1% | 327 |
|
|
2015
Q3 | – | Sell |
-14,328
| Closed | -$223K | – | 1369 |
|
|
2015
Q2 | $223K | Sell |
14,328
-88,469
| -86% | -$1.56M | 0.01% | 1267 |
|
|
2015
Q1 | $1.62M | Buy |
102,797
+19,408
| +23% | +$309K | 0.06% | 460 |
|
|
2014
Q4 | $1.39M | Buy |
83,389
+73,984
| +787% | +$1.89M | 0.05% | 517 |
|
|
2014
Q3 | $356K | Sell |
9,405
-2,594
| -22% | -$110K | 0.02% | 879 |
|
|
2014
Q2 | $553K | Buy |
11,999
+3,400
| +40% | +$144K | 0.03% | 732 |
|
|
2014
Q1 | $353K | Sell |
8,599
-1,877
| -18% | -$70.9K | 0.02% | 924 |
|
|
2013
Q4 | $410K | Sell |
10,476
-5,800
| -36% | -$233K | 0.02% | 848 |
|
|
2013
Q3 | $671K | Buy |
+16,276
| New | +$656K | 0.04% | 656 |
|
Other funds holding BTE
LM
