QIM
Quantitative Investment Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,300
| Closed | -$39K | – | 636 |
|
|
2019
Q1 | $39K | Sell |
23,300
-85,500
| -79% | -$143K | ﹤0.01% | 626 |
|
|
2018
Q4 | $191K | Buy |
+108,800
| New | +$191K | 0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-176,200
| Closed | -$586K | – | 658 |
|
|
2018
Q2 | $586K | Buy |
+176,200
| New | +$586K | 0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-107,400
| Closed | -$367K | – | 705 |
|
|
2017
Q1 | $367K | Buy |
107,400
+70,900
| +194% | +$242K | 0.01% | 629 |
|
|
2016
Q4 | $178K | Buy |
+36,500
| New | +$178K | ﹤0.01% | 755 |
|
|
2016
Q2 | – | Sell |
-63,400
| Closed | -$251K | – | 752 |
|
|
2016
Q1 | $251K | Sell |
63,400
-48,300
| -43% | -$191K | 0.01% | 664 |
|
|
2015
Q4 | $361K | Sell |
111,700
-70,000
| -39% | -$226K | 0.02% | 552 |
|
|
2015
Q3 | $581K | Buy |
+181,700
| New | +$581K | 0.04% | 415 |
|