D.E. Shaw & Co’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 | $32.7M | Buy |
18,269,001
+5,513,032
| +43% | +$9.87M | 0.02% | 517 |
|
|
2025
Q1 | $28.4M | Buy |
12,755,969
+9,295,436
| +269% | +$20.7M | 0.03% | 531 |
|
|
2024
Q4 | $8.91M | Buy |
+3,460,533
| New | +$8.91M | 0.01% | 1046 |
|
|
2024
Q3 | – | Sell |
-53,600
| Closed | -$186K | – | 3177 |
|
|
2024
Q2 | $186K | Sell |
53,600
-1,281,719
| -96% | -$4.44M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $4.83M | Buy |
1,335,319
+650,880
| +95% | +$2.36M | ﹤0.01% | 1297 |
|
|
2023
Q4 | $2.27M | Sell |
684,439
-1,282,889
| -65% | -$4.26M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $8.68M | Buy |
1,967,328
+627,862
| +47% | +$2.77M | 0.01% | 899 |
|
|
2023
Q2 | $4.37M | Buy |
1,339,466
+255,066
| +24% | +$832K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $4.07M | Buy |
+1,084,400
| New | +$4.07M | ﹤0.01% | 1460 |
|
|
2020
Q4 | – | Sell |
-349,000
| Closed | -$121K | – | 2724 |
|
|
2020
Q3 | $121K | Buy |
+349,000
| New | +$121K | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-1,903,892
| Closed | -$2.74M | – | 2664 |
|
|
2019
Q4 | $2.74M | Buy |
1,903,892
+1,099,300
| +137% | +$1.58M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1.19M | Buy |
804,592
+766,692
| +2,023% | +$1.13M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $59K | Buy |
+37,900
| New | +$59K | ﹤0.01% | 2516 |
|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$59K | – | 2550 |
|
|
2018
Q4 | $59K | Sell |
33,500
-68,596
| -67% | -$121K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $297K | Buy |
102,096
+39,996
| +64% | +$116K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $207K | Sell |
62,100
-360,836
| -85% | -$1.2M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $1.16M | Sell |
422,936
-24,389
| -5% | -$66.7K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.34M | Buy |
447,325
+382,625
| +591% | +$1.15M | ﹤0.01% | 1708 |
|
|
2017
Q3 | $195K | Sell |
64,700
-36,600
| -36% | -$110K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $246K | Sell |
101,300
-966,582
| -91% | -$2.35M | ﹤0.01% | 2199 |
|
|
2017
Q1 | $3.64M | Sell |
1,067,882
-1,801,593
| -63% | -$6.14M | 0.01% | 1126 |
|
|
2016
Q4 | $14M | Buy |
2,869,475
+752,713
| +36% | +$3.67M | 0.02% | 577 |
|
|
2016
Q3 | $8.99M | Buy |
+2,116,762
| New | +$8.99M | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-44,500
| Closed | -$176K | – | 2524 |
|
|
2016
Q1 | $176K | Buy |
+44,500
| New | +$176K | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-109,596
| Closed | -$4.51M | – | 2349 |
|
|
2014
Q1 | $4.51M | Buy |
109,596
+16,000
| +17% | +$659K | 0.01% | 922 |
|
|
2013
Q4 | $3.67M | Sell |
93,596
-139,400
| -60% | -$5.46M | 0.01% | 1009 |
|
|
2013
Q3 | $9.62M | Buy |
232,996
+192,900
| +481% | +$7.96M | 0.02% | 575 |
|
|
2013
Q2 | $1.45M | Buy |
+40,096
| New | +$1.45M | ﹤0.01% | 1348 |
|