Simplex Trading’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.2K | Buy |
+16,142
| New | +$59.6K | ﹤0.01% | 5461 |
|
|
2025
Q4 | – | Sell |
-94,331
| Closed | -$263K | – | 8625 |
|
|
2025
Q3 | $220K | Sell |
94,331
-17,672
| -16% | -$37.9K | ﹤0.01% | 4831 |
|
|
2025
Q2 | $200K | Buy |
112,003
+28,277
| +34% | +$49.5K | ﹤0.01% | 4505 |
|
|
2025
Q1 | $186K | Buy |
83,726
+45,973
| +122% | +$109K | ﹤0.01% | 4418 |
|
|
2024
Q4 | $97K | Sell |
37,753
-56,648
| -60% | -$161K | ﹤0.01% | 5194 |
|
|
2024
Q3 | $280K | Sell |
94,401
-2,141
| -2% | -$7.29K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $335K | Buy |
96,542
+18,687
| +24% | +$66.9K | ﹤0.01% | 4101 |
|
|
2024
Q1 | $282K | Sell |
77,855
-72,313
| -48% | -$234K | ﹤0.01% | 4476 |
|
|
2023
Q4 | $498K | Buy |
150,168
+68,388
| +84% | +$265K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $360K | Buy |
+81,780
| New | +$321K | ﹤0.01% | 3739 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$1K | – | 8858 |
|
|
2020
Q4 | $1K | Buy |
+1,900
| New | +$759 | ﹤0.01% | 8087 |
|
|
2019
Q1 | – | Sell |
-198,610
| Closed | -$348K | – | 7148 |
|
|
2018
Q4 | $349K | Buy |
198,610
+89,276
| +82% | +$182K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $318K | Buy |
109,334
+104,336
| +2,088% | +$320K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $16K | Sell |
4,998
-31,303
| -86% | -$123K | ﹤0.01% | 6025 |
|
|
2018
Q1 | $99K | Buy |
36,301
+18,149
| +100% | +$52.8K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $54K | Buy |
18,152
+7,768
| +75% | +$22.9K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $31K | Sell |
10,384
-2,953
| -22% | -$7.73K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $32K | Sell |
13,337
-5,924
| -31% | -$17.6K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $65K | Buy |
+19,261
| New | +$75K | ﹤0.01% | 2119 |
|
|
2016
Q4 | – | Sell |
-17,397
| Closed | -$75.5K | – | 5858 |
|
|
2016
Q3 | $73K | Buy |
17,397
+4,008
| +30% | +$19.4K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $77K | Buy |
13,389
+11,985
| +854% | +$59.9K | 0.01% | 1678 |
|
|
2016
Q1 | $5K | Sell |
1,404
-1,746
| -55% | -$4.57K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $10K | Sell |
3,150
-10,497
| -77% | -$41K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $43K | Buy |
13,647
+4,156
| +44% | +$31.7K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $147K | Sell |
9,491
-9,453
| -50% | -$166K | 0.01% | 964 |
|
|
2015
Q1 | $299K | Sell |
18,944
-2,177
| -10% | -$34.6K | 0.03% | 532 |
|
|
2014
Q4 | $351K | Buy |
+21,121
| New | +$539K | 0.04% | 378 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM