AQR Capital Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-217,454
| Closed | -$922K | – | 2233 |
|
|
2016
Q3 | $922K | Sell |
217,454
-368,632
| -63% | -$1.56M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $3.39M | Sell |
586,086
-1,671,141
| -74% | -$9.65M | 0.01% | 1065 |
|
|
2016
Q1 | $8.95M | Buy |
2,257,227
+1,687,822
| +296% | +$6.69M | 0.02% | 709 |
|
|
2015
Q4 | $1.84M | Buy |
569,405
+505,329
| +789% | +$1.63M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $204K | Buy |
+64,076
| New | +$204K | ﹤0.01% | 2053 |
|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$617K | – | 2169 |
|
|
2014
Q4 | $617K | Buy |
+37,000
| New | +$617K | ﹤0.01% | 1870 |
|