Group One Trading’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 | – | Hold |
0
| – | – | – | 2263 |
|
|
2025
Q1 | – | Sell |
-74,644
| Closed | -$193K | – | 2179 |
|
|
2024
Q4 | $193K | Buy |
74,644
+31,351
| +72% | +$80.9K | ﹤0.01% | 893 |
|
|
2024
Q3 | $129K | Sell |
43,293
-35,207
| -45% | -$105K | ﹤0.01% | 804 |
|
|
2024
Q2 | $273K | Sell |
78,500
-14,659
| -16% | -$51K | ﹤0.01% | 608 |
|
|
2024
Q1 | $338K | Sell |
93,159
-20,300
| -18% | -$73.7K | ﹤0.01% | 550 |
|
|
2023
Q4 | $377K | Buy |
113,459
+7,008
| +7% | +$23.3K | ﹤0.01% | 588 |
|
|
2023
Q3 | $469K | Buy |
+106,451
| New | +$469K | ﹤0.01% | 536 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2020
Q3 | – | Sell |
-89,228
| Closed | -$45K | – | 1628 |
|
|
2020
Q2 | $45K | Buy |
89,228
+6,000
| +7% | +$3.03K | ﹤0.01% | 947 |
|
|
2020
Q1 | $19K | Hold |
83,228
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $121K | Buy |
+83,228
| New | +$121K | ﹤0.01% | 758 |
|
|
2019
Q3 | – | Sell |
-2,780
| Closed | -$4K | – | 1415 |
|
|
2019
Q2 | $4K | Buy |
2,780
+1,300
| +88% | +$1.87K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $3K | Sell |
1,480
-31,300
| -95% | -$63.4K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $58K | Sell |
32,780
-58,600
| -64% | -$104K | ﹤0.01% | 853 |
|
|
2018
Q3 | $266K | Buy |
91,380
+37,100
| +68% | +$108K | ﹤0.01% | 596 |
|
|
2018
Q2 | $181K | Buy |
+54,280
| New | +$181K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2017
Q2 | – | Sell |
-535
| Closed | -$2K | – | 1358 |
|
|
2017
Q1 | $2K | Sell |
535
-2,500
| -82% | -$9.35K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $15K | Sell |
3,035
-3,200
| -51% | -$15.8K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $27K | Buy |
+6,235
| New | +$27K | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1235 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$58K | – | 1527 |
|
|
2014
Q1 | $58K | Buy |
1,400
+900
| +180% | +$37.3K | ﹤0.01% | 877 |
|
|
2013
Q4 | $20K | Sell |
500
-400
| -44% | -$16K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $37K | Sell |
900
-6,300
| -88% | -$259K | ﹤0.01% | 933 |
|
|
2013
Q2 | $259K | Buy |
+7,200
| New | +$259K | 0.01% | 419 |
|