PDT Partners’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 |
-600,028
| Closed | -$1.02M | – | 417 |
|
|
2019
Q1 | $1.02M | Sell |
600,028
-181,539
| -23% | -$308K | 0.06% | 257 |
|
|
2018
Q4 | $1.38M | Hold |
781,567
| – | – | 0.08% | 245 |
|
|
2018
Q3 | $2.27M | Buy |
781,567
+244,411
| +46% | +$709K | 0.09% | 227 |
|
|
2018
Q2 | $1.79M | Buy |
+537,156
| New | +$1.79M | 0.07% | 272 |
|
|
2015
Q2 | – | Sell |
-92,537
| Closed | -$1.46M | – | 1354 |
|
|
2015
Q1 | $1.46M | Buy |
+92,537
| New | +$1.46M | 0.04% | 581 |
|
|
2014
Q3 | – | Sell |
-38,445
| Closed | -$1.77M | – | 1318 |
|
|
2014
Q2 | $1.77M | Buy |
38,445
+16,392
| +74% | +$756K | 0.05% | 476 |
|
|
2014
Q1 | $907K | Buy |
+22,053
| New | +$907K | 0.02% | 708 |
|
|
2013
Q4 | – | Sell |
-11,106
| Closed | -$458K | – | 688 |
|
|
2013
Q3 | $458K | Buy |
+11,106
| New | +$458K | 0.01% | 1075 |
|