Renaissance Technologies’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 | $33.7M | Buy |
18,804,000
+11,860,100
| +171% | +$21.2M | 0.04% | 489 |
|
2025
Q1 | $15.5M | Buy |
6,943,900
+4,173,100
| +151% | +$9.31M | 0.02% | 776 |
|
2024
Q4 | $7.15M | Buy |
2,770,800
+1,224,400
| +79% | +$3.16M | 0.01% | 1221 |
|
2024
Q3 | $4.59M | Sell |
1,546,400
-412,100
| -21% | -$1.22M | 0.01% | 1500 |
|
2024
Q2 | $6.82M | Sell |
1,958,500
-1,723,397
| -47% | -$6M | 0.01% | 1122 |
|
2024
Q1 | $13.4M | Buy |
3,681,897
+2,189,797
| +147% | +$7.95M | 0.02% | 842 |
|
2023
Q4 | $4.95M | Buy |
1,492,100
+768,503
| +106% | +$2.55M | 0.01% | 1354 |
|
2023
Q3 | $3.2M | Buy |
723,597
+222,500
| +44% | +$983K | 0.01% | 1564 |
|
2023
Q2 | $1.64M | Buy |
501,097
+219,697
| +78% | +$717K | ﹤0.01% | 2129 |
|
2023
Q1 | $1.06M | Buy |
+281,400
| New | +$1.06M | ﹤0.01% | 2444 |
|
2020
Q2 | – | Sell |
-2,016,797
| Closed | -$471K | – | 3451 |
|
2020
Q1 | $471K | Buy |
2,016,797
+1,204,848
| +148% | +$281K | ﹤0.01% | 2786 |
|
2019
Q4 | $1.18M | Buy |
811,949
+151,652
| +23% | +$220K | ﹤0.01% | 2553 |
|
2019
Q3 | $977K | Buy |
+660,297
| New | +$977K | ﹤0.01% | 2605 |
|
2018
Q4 | – | Sell |
-4,615,497
| Closed | -$13.4M | – | 3383 |
|
2018
Q3 | $13.4M | Buy |
4,615,497
+443,102
| +11% | +$1.29M | 0.01% | 1165 |
|
2018
Q2 | $13.9M | Buy |
4,172,395
+4,050,795
| +3,331% | +$13.5M | 0.02% | 1163 |
|
2018
Q1 | $333K | Buy |
121,600
+3,600
| +3% | +$9.86K | ﹤0.01% | 3039 |
|
2017
Q4 | $355K | Sell |
118,000
-425,397
| -78% | -$1.28M | ﹤0.01% | 2972 |
|
2017
Q3 | $1.64M | Sell |
543,397
-62,700
| -10% | -$189K | ﹤0.01% | 2377 |
|
2017
Q2 | $1.47M | Sell |
606,097
-8,700
| -1% | -$21.1K | ﹤0.01% | 2415 |
|
2017
Q1 | $2.1M | Sell |
614,797
-512,394
| -45% | -$1.75M | ﹤0.01% | 2208 |
|
2016
Q4 | $5.5M | Buy |
+1,127,191
| New | +$5.5M | 0.01% | 1595 |
|
2016
Q3 | – | Sell |
-955,741
| Closed | -$5.53M | – | 3333 |
|
2016
Q2 | $5.53M | Sell |
955,741
-355,653
| -27% | -$2.06M | 0.01% | 1546 |
|
2016
Q1 | $5.2M | Buy |
1,311,394
+1,210,597
| +1,201% | +$4.8M | 0.01% | 1595 |
|
2015
Q4 | $327K | Buy |
100,797
+32,500
| +48% | +$105K | ﹤0.01% | 2862 |
|
2015
Q3 | $219K | Buy |
+68,297
| New | +$219K | ﹤0.01% | 2878 |
|
2015
Q1 | – | Sell |
-124,897
| Closed | -$2.08M | – | 3166 |
|
2014
Q4 | $2.08M | Buy |
124,897
+103,697
| +489% | +$1.72M | 0.01% | 1772 |
|
2014
Q3 | $801K | Sell |
21,200
-82,190
| -79% | -$3.11M | ﹤0.01% | 2130 |
|
2014
Q2 | $4.77M | Sell |
103,390
-201,110
| -66% | -$9.28M | 0.01% | 1232 |
|
2014
Q1 | $12.5M | Buy |
304,500
+227,600
| +296% | +$9.37M | 0.03% | 740 |
|
2013
Q4 | $3.01M | Sell |
76,900
-12,500
| -14% | -$490K | 0.01% | 1508 |
|
2013
Q3 | $3.69M | Buy |
89,400
+31,200
| +54% | +$1.29M | 0.01% | 1329 |
|
2013
Q2 | $2.1M | Buy |
+58,200
| New | +$2.1M | 0.01% | 1554 |
|