Polar Asset Management Partners’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$86.6K | – | 714 |
|
|
2024
Q2 | $86.6K | Sell |
25,000
-312,501
| -93% | -$1.08M | ﹤0.01% | 474 |
|
|
2024
Q1 | $1.22M | Sell |
337,501
-75,000
| -18% | -$271K | 0.02% | 397 |
|
|
2023
Q4 | $1.41M | Sell |
412,501
-44,374
| -10% | -$152K | 0.02% | 373 |
|
|
2023
Q3 | $2.02M | Buy |
456,875
+221,875
| +94% | +$980K | 0.04% | 375 |
|
|
2023
Q2 | $767K | Buy |
235,000
+135,000
| +135% | +$441K | 0.01% | 516 |
|
|
2023
Q1 | $375K | Buy |
+100,000
| New | +$375K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$561K | – | 379 |
|
|
2019
Q4 | $561K | Buy |
300,000
+190,000
| +173% | +$355K | 0.01% | 289 |
|
|
2019
Q3 | $216K | Sell |
110,000
-65,000
| -37% | -$128K | ﹤0.01% | 306 |
|
|
2019
Q2 | $355K | Buy |
+175,000
| New | +$355K | 0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$268K | – | 233 |
|
|
2016
Q4 | $268K | Buy |
+55,000
| New | +$268K | 0.01% | 222 |
|
|
2014
Q4 | – | Sell |
-7,509
| Closed | -$284K | – | 232 |
|
|
2014
Q3 | $284K | Buy |
+7,509
| New | +$284K | 0.01% | 178 |
|