Arrowstreet Capital’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,292,025
| Closed | -$18.8M | – | 1820 |
|
|
2024
Q4 | $18.8M | Buy |
7,292,025
+2,421,502
| +50% | +$6.24M | 0.02% | 629 |
|
|
2024
Q3 | $14.5M | Buy |
4,870,523
+3,446,895
| +242% | +$10.2M | 0.01% | 643 |
|
|
2024
Q2 | $4.95M | Sell |
1,423,628
-2,648,944
| -65% | -$9.22M | ﹤0.01% | 841 |
|
|
2024
Q1 | $14.8M | Buy |
4,072,572
+3,117,368
| +326% | +$11.3M | 0.01% | 579 |
|
|
2023
Q4 | $3.17M | Sell |
955,204
-2,730,706
| -74% | -$9.07M | ﹤0.01% | 862 |
|
|
2023
Q3 | $16.3M | Buy |
+3,685,910
| New | +$16.3M | 0.02% | 428 |
|
|
2023
Q2 | – | Sell |
-3,958,698
| Closed | -$14.8M | – | 1232 |
|
|
2023
Q1 | $14.8M | Buy |
+3,958,698
| New | +$14.8M | 0.02% | 465 |
|
|
2020
Q4 | – | Sell |
-1,590,481
| Closed | -$549K | – | 2296 |
|
|
2020
Q3 | $549K | Sell |
1,590,481
-3,446,490
| -68% | -$1.19M | ﹤0.01% | 1993 |
|
|
2020
Q2 | $2.56M | Buy |
+5,036,971
| New | +$2.55M | ﹤0.01% | 1368 |
|
|
2018
Q4 | – | Sell |
-6,153,462
| Closed | -$17.9M | – | 1345 |
|
|
2018
Q3 | $17.9M | Buy |
6,153,462
+4,033,987
| +190% | +$11.7M | 0.04% | 313 |
|
|
2018
Q2 | $7.06M | Buy |
+2,119,475
| New | +$7.06M | 0.02% | 470 |
|
|
2016
Q4 | – | Sell |
-1,056,782
| Closed | -$4.49M | – | 1710 |
|
|
2016
Q3 | $4.49M | Buy |
+1,056,782
| New | +$4.49M | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-135,900
| Closed | -$438K | – | 1353 |
|
|
2015
Q4 | $438K | Buy |
135,900
+83,500
| +159% | +$269K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $167K | Buy |
+52,400
| New | +$167K | ﹤0.01% | 1282 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$846K | – | 992 |
|
|
2014
Q2 | $846K | Sell |
18,300
-84,671
| -82% | -$3.91M | ﹤0.01% | 745 |
|
|
2014
Q1 | $4.25M | Buy |
+102,971
| New | +$4.25M | 0.03% | 474 |
|