Schroder Investment Management Group’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,708,958
| Closed | -$7.48M | – | 1526 |
|
|
2021
Q1 | $7.48M | Buy |
+5,708,958
| New | +$7.48M | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-1,787,669
| Closed | -$769K | – | 1245 |
|
|
2020
Q1 | $769K | Sell |
1,787,669
-1,524,254
| -46% | -$656K | ﹤0.01% | 941 |
|
|
2019
Q4 | $6.19M | Hold |
3,311,923
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $6.82M | Sell |
3,311,923
-428,292
| -11% | -$882K | 0.01% | 699 |
|
|
2019
Q2 | $7.59M | Buy |
3,740,215
+864,596
| +30% | +$1.76M | 0.01% | 631 |
|
|
2019
Q1 | $6.53M | Buy |
2,875,619
+435,774
| +18% | +$989K | 0.01% | 650 |
|
|
2018
Q4 | $5.88K | Buy |
2,439,845
+2,393,591
| +5,175% | +$5.77K | 0.01% | 651 |
|
|
2018
Q3 | $173K | Sell |
46,254
-479,646
| -91% | -$1.79M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $2.29M | Sell |
525,900
-1,578,600
| -75% | -$6.88M | ﹤0.01% | 819 |
|
|
2018
Q1 | $7.43M | Hold |
2,104,500
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $7.93M | Sell |
2,104,500
-1,022,000
| -33% | -$3.85M | 0.01% | 695 |
|
|
2017
Q3 | $11.8M | Buy |
3,126,500
+98,700
| +3% | +$374K | 0.02% | 592 |
|
|
2017
Q2 | $9.51M | Buy |
3,027,800
+45,947
| +2% | +$144K | 0.02% | 615 |
|
|
2017
Q1 | $13.7M | Buy |
2,981,853
+1,633,500
| +121% | +$7.5M | 0.02% | 548 |
|
|
2016
Q4 | $8.85M | Buy |
1,348,353
+1,298,100
| +2,583% | +$8.52M | 0.02% | 637 |
|
|
2016
Q3 | $280K | Hold |
50,253
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $377K | Sell |
50,253
-8,000
| -14% | -$60K | ﹤0.01% | 986 |
|
|
2016
Q1 | $294K | Buy |
+58,253
| New | +$294K | ﹤0.01% | 1005 |
|
|
2014
Q4 | – | Sell |
-81,359
| Closed | -$3.08M | – | 1350 |
|
|
2014
Q3 | $3.08M | Sell |
81,359
-47,271
| -37% | -$1.79M | ﹤0.01% | 857 |
|
|
2014
Q2 | $5.94M | Buy |
128,630
+82,511
| +179% | +$3.81M | 0.01% | 740 |
|
|
2014
Q1 | $1.9M | Buy |
+46,119
| New | +$1.9M | ﹤0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-236,100
| Closed | -$8.48M | – | 1520 |
|
|
2013
Q2 | $8.48M | Buy |
+236,100
| New | +$8.48M | 0.02% | 617 |
|