Guggenheim Capital’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 |
-103,569
| Closed | -$308K | – | 1720 |
|
|
2024
Q3 | $308K | Sell |
103,569
-16,013
| -13% | -$47.6K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $416K | Hold |
119,582
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $434K | Hold |
119,582
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q4 | $397K | Sell |
119,582
-803
| -0.7% | -$2.67K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $531K | Sell |
120,385
-1
| -0% | -$4 | ﹤0.01% | 1385 |
|
|
2023
Q2 | $392K | Buy |
+120,386
| New | +$392K | ﹤0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-41,008
| Closed | -$174K | – | 2913 |
|
|
2016
Q3 | $174K | Sell |
41,008
-35,896
| -47% | -$152K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $445K | Sell |
76,904
-29,849
| -28% | -$173K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $423K | Sell |
106,753
-84,346
| -44% | -$334K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $620K | Sell |
191,099
-1,513,416
| -89% | -$4.91M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $5.45M | Buy |
1,704,515
+1,358,323
| +392% | +$4.35M | 0.02% | 988 |
|
|
2015
Q2 | $5.4M | Sell |
346,192
-33,152
| -9% | -$517K | 0.01% | 1117 |
|
|
2015
Q1 | $5.99M | Sell |
379,344
-398,113
| -51% | -$6.29M | 0.01% | 1076 |
|
|
2014
Q4 | $12.9M | Buy |
777,457
+444,412
| +133% | +$7.38M | 0.03% | 741 |
|
|
2014
Q3 | $12.6M | Sell |
333,045
-17,612
| -5% | -$667K | 0.03% | 790 |
|
|
2014
Q2 | $16.2M | Sell |
350,657
-98,863
| -22% | -$4.56M | 0.04% | 729 |
|
|
2014
Q1 | $18.5M | Sell |
449,520
-29,129
| -6% | -$1.2M | 0.05% | 657 |
|
|
2013
Q4 | $18.7M | Buy |
478,649
+69,614
| +17% | +$2.73M | 0.06% | 606 |
|
|
2013
Q3 | $16.9M | Buy |
409,035
+187,488
| +85% | +$7.74M | 0.06% | 566 |
|
|
2013
Q2 | $7.98M | Buy |
+221,547
| New | +$7.98M | 0.03% | 863 |
|