Jane Street’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 | $4.31M | Sell |
2,407,514
-239,371
| -9% | -$428K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $5.9M | Buy |
2,646,885
+1,912,046
| +260% | +$4.26M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $1.9M | Sell |
734,839
-264,833
| -26% | -$683K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $2.97M | Buy |
999,672
+484,285
| +94% | +$1.44M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $1.79M | Buy |
515,387
+197,612
| +62% | +$688K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.15M | Sell |
317,775
-744,185
| -70% | -$2.7M | ﹤0.01% | 3017 |
|
|
2023
Q4 | $3.53M | Sell |
1,061,960
-728,749
| -41% | -$2.42M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $7.9M | Sell |
1,790,709
-6,419,434
| -78% | -$28.3M | ﹤0.01% | 1001 |
|
|
2023
Q2 | $26.8M | Buy |
8,210,143
+7,902,789
| +2,571% | +$25.8M | 0.01% | 442 |
|
|
2023
Q1 | $1.15M | Buy |
+307,354
| New | +$1.15M | ﹤0.01% | 2658 |
|
|
2020
Q4 | – | Sell |
-33,700
| Closed | -$12K | – | 3887 |
|
|
2020
Q3 | $12K | Buy |
+33,700
| New | +$12K | ﹤0.01% | 3683 |
|
|
2019
Q4 | – | Sell |
-207,024
| Closed | -$306K | – | 3293 |
|
|
2019
Q3 | $306K | Buy |
+207,024
| New | +$306K | ﹤0.01% | 2693 |
|
|
2019
Q2 | – | Sell |
-24,196
| Closed | -$41K | – | 3533 |
|
|
2019
Q1 | $41K | Sell |
24,196
-25,964
| -52% | -$44K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $89K | Buy |
+50,160
| New | +$89K | ﹤0.01% | 2970 |
|
|
2018
Q2 | – | Sell |
-49,300
| Closed | -$135K | – | 3260 |
|
|
2018
Q1 | $135K | Buy |
49,300
+37,300
| +311% | +$102K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $36K | Sell |
12,000
-29,340
| -71% | -$88K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $124K | Sell |
41,340
-999
| -2% | -$3K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $103K | Buy |
42,339
+19,612
| +86% | +$47.7K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $78K | Sell |
22,727
-41,522
| -65% | -$143K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $314K | Sell |
64,249
-46,178
| -42% | -$226K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $469K | Sell |
110,427
-281,106
| -72% | -$1.19M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $2.27M | Buy |
391,533
+334,787
| +590% | +$1.94M | 0.01% | 636 |
|
|
2016
Q1 | $226K | Sell |
56,746
-7,681
| -12% | -$30.6K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $209K | Buy |
64,427
+33,086
| +106% | +$107K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $100K | Buy |
+31,341
| New | +$100K | ﹤0.01% | 2317 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$1.57M | – | 2205 |
|
|
2014
Q2 | $1.57M | Buy |
34,000
+11,060
| +48% | +$510K | 0.02% | 478 |
|
|
2014
Q1 | $944K | Buy |
+22,940
| New | +$944K | 0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-9,004
| Closed | -$372K | – | 2093 |
|
|
2013
Q3 | $372K | Buy |
9,004
+204
| +2% | +$8.43K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $317K | Buy |
+8,800
| New | +$317K | 0.01% | 1569 |
|