Boothbay Fund Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Sell |
19,562
-164,876
| -89% | -$296K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $411K | Buy |
184,438
+164,876
| +843% | +$367K | 0.01% | 783 |
|
|
2024
Q4 | $50.2K | Buy |
+19,562
| New | +$50.2K | ﹤0.01% | 1192 |
|
|
2024
Q2 | – | Sell |
-50,629
| Closed | -$184K | – | 1369 |
|
|
2024
Q1 | $184K | Buy |
+50,629
| New | +$184K | ﹤0.01% | 1185 |
|
|
2023
Q4 | – | Sell |
-393,779
| Closed | -$1.74M | – | 1501 |
|
|
2023
Q3 | $1.74M | Buy |
+393,779
| New | +$1.74M | 0.04% | 445 |
|
|
2016
Q1 | – | Sell |
-10,564
| Closed | -$34K | – | 291 |
|
|
2015
Q4 | $34K | Buy |
+10,564
| New | +$34K | 0.02% | 498 |
|