Jane Street’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Buy |
8,972,358
+6,740,785
| +302% | +$24.9M | 0.04% | 1210 |
|
|
2025
Q4 | $7.21M | Buy |
2,231,573
+1,412,536
| +172% | +$3.94M | 0.01% | 2724 |
|
|
2025
Q3 | $1.92M | Sell |
819,037
-1,588,477
| -66% | -$3.41M | ﹤0.01% | 5019 |
|
|
2025
Q2 | $4.31M | Sell |
2,407,514
-239,371
| -9% | -$419K | 0.01% | 3204 |
|
|
2025
Q1 | $5.9M | Buy |
2,646,885
+1,912,046
| +260% | +$4.55M | 0.01% | 2693 |
|
|
2024
Q4 | $1.9M | Sell |
734,839
-264,833
| -26% | -$752K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $2.97M | Buy |
999,672
+484,285
| +94% | +$1.65M | ﹤0.01% | 3732 |
|
|
2024
Q2 | $1.79M | Buy |
515,387
+197,612
| +62% | +$707K | ﹤0.01% | 4680 |
|
|
2024
Q1 | $1.15M | Sell |
317,775
-744,185
| -70% | -$2.41M | ﹤0.01% | 5138 |
|
|
2023
Q4 | $3.53M | Sell |
1,061,960
-728,749
| -41% | -$2.82M | ﹤0.01% | 3372 |
|
|
2023
Q3 | $7.9M | Sell |
1,790,709
-6,419,434
| -78% | -$25.2M | 0.01% | 2051 |
|
|
2023
Q2 | $26.8M | Buy |
8,210,143
+7,902,789
| +2,571% | +$27.7M | 0.04% | 969 |
|
|
2023
Q1 | $1.15M | Buy |
+307,354
| New | +$1.14M | ﹤0.01% | 4750 |
|
|
2020
Q4 | – | Sell |
-33,700
| Closed | -$12K | – | 7501 |
|
|
2020
Q3 | $12K | Buy |
+33,700
| New | +$16.3K | ﹤0.01% | 7051 |
|
|
2019
Q4 | – | Sell |
-207,024
| Closed | -$306K | – | 5078 |
|
|
2019
Q3 | $306K | Buy |
+207,024
| New | +$297K | ﹤0.01% | 4162 |
|
|
2019
Q2 | – | Sell |
-24,196
| Closed | -$41K | – | 5147 |
|
|
2019
Q1 | $41K | Sell |
24,196
-25,964
| -52% | -$45.5K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $89K | Buy |
+50,160
| New | +$102K | ﹤0.01% | 4647 |
|
|
2018
Q2 | – | Sell |
-49,300
| Closed | -$135K | – | 4991 |
|
|
2018
Q1 | $135K | Buy |
49,300
+37,300
| +311% | +$108K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $36K | Sell |
12,000
-29,340
| -71% | -$86.4K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $124K | Sell |
41,340
-999
| -2% | -$2.62K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $103K | Buy |
42,339
+19,612
| +86% | +$58.4K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $78K | Sell |
22,727
-41,522
| -65% | -$162K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $314K | Sell |
64,249
-46,178
| -42% | -$200K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $469K | Sell |
110,427
-281,106
| -72% | -$1.36M | 0.01% | 2835 |
|
|
2016
Q2 | $2.27M | Buy |
391,533
+334,787
| +590% | +$1.67M | 0.03% | 1164 |
|
|
2016
Q1 | $226K | Sell |
56,746
-7,681
| -12% | -$20.1K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $209K | Buy |
64,427
+33,086
| +106% | +$129K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $100K | Buy |
+31,341
| New | +$239K | ﹤0.01% | 3364 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$1.57M | – | 2552 |
|
|
2014
Q2 | $1.57M | Buy |
34,000
+11,060
| +48% | +$470K | 0.04% | 655 |
|
|
2014
Q1 | $944K | Buy |
+22,940
| New | +$866K | 0.02% | 1003 |
|
|
2013
Q4 | – | Sell |
-9,004
| Closed | -$372K | – | 2364 |
|
|
2013
Q3 | $372K | Buy |
9,004
+204
| +2% | +$8.22K | 0.01% | 1930 |
|
|
2013
Q2 | $317K | Buy |
+8,800
| New | +$338K | 0.01% | 1841 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM