CastleKnight Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-548,400
| Closed | -$1.63M | – | 328 |
|
|
2024
Q3 | $1.63M | Hold |
548,400
| – | – | 0.07% | 123 |
|
|
2024
Q2 | $1.91M | Buy |
548,400
+441,200
| +412% | +$1.54M | 0.09% | 106 |
|
|
2024
Q1 | $389K | Hold |
107,200
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $356K | Sell |
107,200
-386,164
| -78% | -$1.28M | 0.02% | 228 |
|
|
2023
Q3 | $2.18M | Buy |
493,364
+261,664
| +113% | +$1.15M | 0.14% | 74 |
|
|
2023
Q2 | $755K | Hold |
231,700
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $869K | Buy |
+231,700
| New | +$869K | 0.09% | 115 |
|