SIM
Spark Investment Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,000
| Closed | -$233K | – | 23 |
|
|
2025
Q1 | $233K | Buy |
+105,000
| New | +$233K | 0.79% | 17 |
|
|
2020
Q2 | – | Sell |
-199,000
| Closed | -$47K | – | 109 |
|
|
2020
Q1 | $47K | Buy |
199,000
+26,000
| +15% | +$6.14K | 0.03% | 316 |
|
|
2019
Q4 | $249K | Sell |
173,000
-165,000
| -49% | -$237K | 0.03% | 424 |
|
|
2019
Q3 | $500K | Sell |
338,000
-365,000
| -52% | -$540K | 0.06% | 251 |
|
|
2019
Q2 | $1.09M | Buy |
703,000
+422,000
| +150% | +$654K | 0.08% | 290 |
|
|
2019
Q1 | $477K | Sell |
281,000
-515,000
| -65% | -$874K | 0.02% | 414 |
|
|
2018
Q4 | $1.41M | Buy |
+796,000
| New | +$1.41M | 0.1% | 259 |
|
|
2018
Q3 | – | Sell |
-1,018,000
| Closed | -$3.39M | – | 671 |
|
|
2018
Q2 | $3.39M | Buy |
+1,018,000
| New | +$3.39M | 0.2% | 153 |
|
|
2016
Q1 | – | Sell |
-1,041,000
| Closed | -$3.37M | – | 771 |
|
|
2015
Q4 | $3.37M | Buy |
1,041,000
+364,000
| +54% | +$1.18M | 0.43% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
+677,000
| New | +$2.17M | 0.28% | 101 |
|