Squarepoint’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 | $612K | Buy |
+341,993
| New | +$612K | ﹤0.01% | 1798 |
|
|
2025
Q1 | – | Sell |
-103,981
| Closed | -$268K | – | 2794 |
|
|
2024
Q4 | $268K | Buy |
103,981
+31,901
| +44% | +$82.3K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $214K | Buy |
+72,080
| New | +$214K | ﹤0.01% | 2143 |
|
|
2024
Q2 | – | Sell |
-46,174
| Closed | -$168K | – | 2522 |
|
|
2024
Q1 | $168K | Buy |
+46,174
| New | +$168K | ﹤0.01% | 2140 |
|
|
2023
Q4 | – | Sell |
-34,416
| Closed | -$152K | – | 2530 |
|
|
2023
Q3 | $152K | Sell |
34,416
-250,568
| -88% | -$1.11M | ﹤0.01% | 2179 |
|
|
2023
Q2 | $929K | Buy |
284,984
+237,250
| +497% | +$773K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $179K | Buy |
+47,734
| New | +$179K | ﹤0.01% | 1905 |
|