Simplex Trading’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 | $200K | Buy |
112,003
+28,277
| +34% | +$50.5K | ﹤0.01% | 922 |
|
|
2025
Q1 | $186K | Buy |
83,726
+45,973
| +122% | +$102K | ﹤0.01% | 881 |
|
|
2024
Q4 | $97K | Sell |
37,753
-56,648
| -60% | -$146K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $280K | Sell |
94,401
-2,141
| -2% | -$6.35K | ﹤0.01% | 784 |
|
|
2024
Q2 | $335K | Buy |
96,542
+18,687
| +24% | +$64.8K | ﹤0.01% | 759 |
|
|
2024
Q1 | $282K | Sell |
77,855
-72,313
| -48% | -$262K | ﹤0.01% | 848 |
|
|
2023
Q4 | $498K | Buy |
150,168
+68,388
| +84% | +$227K | ﹤0.01% | 647 |
|
|
2023
Q3 | $360K | Buy |
+81,780
| New | +$360K | ﹤0.01% | 634 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$1K | – | 2614 |
|
|
2020
Q4 | $1K | Buy |
+1,900
| New | +$1K | ﹤0.01% | 2171 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q1 | – | Sell |
-198,610
| Closed | -$349K | – | 1922 |
|
|
2018
Q4 | $349K | Buy |
198,610
+89,276
| +82% | +$157K | ﹤0.01% | 460 |
|
|
2018
Q3 | $318K | Buy |
109,334
+104,336
| +2,088% | +$303K | ﹤0.01% | 614 |
|
|
2018
Q2 | $16K | Sell |
4,998
-31,303
| -86% | -$100K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $99K | Buy |
36,301
+18,149
| +100% | +$49.5K | ﹤0.01% | 898 |
|
|
2017
Q4 | $54K | Buy |
18,152
+7,768
| +75% | +$23.1K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $31K | Sell |
10,384
-2,953
| -22% | -$8.82K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $32K | Sell |
13,337
-5,924
| -31% | -$14.2K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $65K | Buy |
+19,261
| New | +$65K | ﹤0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-17,397
| Closed | -$73K | – | 1808 |
|
|
2016
Q3 | $73K | Buy |
17,397
+4,008
| +30% | +$16.8K | ﹤0.01% | 816 |
|
|
2016
Q2 | $77K | Buy |
13,389
+11,985
| +854% | +$68.9K | 0.01% | 789 |
|
|
2016
Q1 | $5K | Sell |
1,404
-1,746
| -55% | -$6.22K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $10K | Sell |
3,150
-10,497
| -77% | -$33.3K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $43K | Buy |
13,647
+4,156
| +44% | +$13.1K | ﹤0.01% | 989 |
|
|
2015
Q2 | $147K | Sell |
9,491
-9,453
| -50% | -$146K | 0.01% | 562 |
|
|
2015
Q1 | $299K | Sell |
18,944
-2,177
| -10% | -$34.4K | 0.03% | 320 |
|
|
2014
Q4 | $351K | Buy |
+21,121
| New | +$351K | 0.04% | 207 |
|