HBK Investments’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,400
| Closed | -$217K | – | 375 |
|
|
2019
Q1 | $217K | Buy |
+128,400
| New | +$217K | ﹤0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-137,500
| Closed | -$400K | – | 1068 |
|
|
2018
Q3 | $400K | Sell |
137,500
-197,432
| -59% | -$574K | ﹤0.01% | 844 |
|
|
2018
Q2 | $1.12M | Buy |
334,932
+225,373
| +206% | +$750K | 0.01% | 556 |
|
|
2018
Q1 | $300K | Sell |
109,559
-53,541
| -33% | -$147K | ﹤0.01% | 805 |
|
|
2017
Q4 | $489K | Buy |
163,100
+96,700
| +146% | +$290K | ﹤0.01% | 687 |
|
|
2017
Q3 | $200K | Buy |
+66,400
| New | +$200K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-771,300
| Closed | -$3.28M | – | 671 |
|
|
2016
Q3 | $3.28M | Sell |
771,300
-9,949
| -1% | -$42.3K | 0.03% | 223 |
|
|
2016
Q2 | $4.52M | Sell |
781,249
-711,051
| -48% | -$4.12M | 0.03% | 206 |
|
|
2016
Q1 | $5.92M | Buy |
1,492,300
+208,440
| +16% | +$827K | 0.06% | 185 |
|
|
2015
Q4 | $4.16M | Buy |
1,283,860
+154,460
| +14% | +$500K | 0.04% | 199 |
|
|
2015
Q3 | $3.61M | Buy |
1,129,400
+1,054,000
| +1,398% | +$3.37M | 0.04% | 237 |
|
|
2015
Q2 | $1.18M | Sell |
75,400
-121,498
| -62% | -$1.89M | 0.01% | 455 |
|
|
2015
Q1 | $3.11M | Buy |
+196,898
| New | +$3.11M | 0.03% | 262 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$305K | – | 861 |
|
|
2013
Q4 | $305K | Buy |
+7,800
| New | +$305K | 0.01% | 733 |
|