Quadrature Capital’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 | $595K | Buy |
+333,238
| New | +$595K | 0.01% | 524 |
|
|
2024
Q2 | – | Sell |
-32,400
| Closed | -$117K | – | 1154 |
|
|
2024
Q1 | $117K | Buy |
+32,400
| New | +$117K | ﹤0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-1,497,900
| Closed | -$4.88M | – | 1009 |
|
|
2023
Q2 | $4.88M | Buy |
1,497,900
+1,198,100
| +400% | +$3.91M | 0.11% | 171 |
|
|
2023
Q1 | $1.13M | Buy |
+299,800
| New | +$1.13M | 0.03% | 387 |
|
|
2019
Q4 | – | Sell |
-18,300
| Closed | -$27K | – | 517 |
|
|
2019
Q3 | $27K | Buy |
+18,300
| New | +$27K | ﹤0.01% | 533 |
|
|
2019
Q2 | – | Sell |
-124,200
| Closed | -$210K | – | 454 |
|
|
2019
Q1 | $210K | Buy |
+124,200
| New | +$210K | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-113,229
| Closed | -$361K | – | 443 |
|
|
2015
Q3 | $361K | Buy |
+113,229
| New | +$361K | 0.12% | 193 |
|