Tower Research Capital (TRC)’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 | $104 | Sell |
58
-29,021
| -100% | -$52K | ﹤0.01% | 5144 |
|
|
2025
Q1 | $64.8K | Sell |
29,079
-8,645
| -23% | -$19.3K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $97.3K | Sell |
37,724
-8,905
| -19% | -$23K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $138K | Buy |
46,629
+37,706
| +423% | +$112K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $31.1K | Sell |
8,923
-48,901
| -85% | -$170K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $210K | Buy |
57,824
+57,735
| +64,871% | +$210K | 0.01% | 1381 |
|
|
2023
Q4 | $295 | Sell |
89
-52,225
| -100% | -$173K | ﹤0.01% | 5616 |
|
|
2023
Q3 | $231K | Sell |
52,314
-72,145
| -58% | -$318K | 0.01% | 1342 |
|
|
2023
Q2 | $406K | Buy |
124,459
+124,081
| +32,826% | +$405K | 0.01% | 1101 |
|
|
2023
Q1 | $1K | Buy |
+378
| New | +$1K | ﹤0.01% | 5504 |
|
|
2021
Q1 | – | Sell |
-5,305
| Closed | -$3K | – | 5411 |
|
|
2020
Q4 | $3K | Sell |
5,305
-38,500
| -88% | -$21.8K | ﹤0.01% | 4777 |
|
|
2020
Q3 | $15K | Sell |
43,805
-1,007,000
| -96% | -$345K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $534K | Buy |
1,050,805
+1,050,774
| +3,389,594% | +$534K | 0.02% | 968 |
|
|
2020
Q1 | $0 | Sell |
31
-23,935
| -100% | – | ﹤0.01% | 3087 |
|
|
2019
Q4 | $34K | Sell |
23,966
-37,222
| -61% | -$52.8K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $91K | Buy |
61,188
+32,141
| +111% | +$47.8K | 0.01% | 1409 |
|
|
2019
Q2 | $45K | Sell |
29,047
-27,629
| -49% | -$42.8K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $96K | Buy |
56,676
+56,387
| +19,511% | +$95.5K | 0.01% | 1442 |
|
|
2018
Q4 | $1K | Sell |
289
-30,697
| -99% | -$106K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $90K | Sell |
30,986
-56,255
| -64% | -$163K | 0.01% | 1414 |
|
|
2018
Q2 | $290K | Buy |
87,241
+68,018
| +354% | +$226K | 0.02% | 882 |
|
|
2018
Q1 | $53K | Buy |
19,223
+15,460
| +411% | +$42.6K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $14K | Sell |
3,763
-25,280
| -87% | -$94.1K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $110K | Buy |
29,043
+8,595
| +42% | +$32.6K | 0.01% | 1262 |
|
|
2017
Q2 | $64K | Buy |
20,448
+16,248
| +387% | +$50.9K | 0.01% | 648 |
|
|
2017
Q1 | $19K | Sell |
4,200
-59
| -1% | -$267 | ﹤0.01% | 1322 |
|
|
2016
Q4 | $28K | Sell |
4,259
-22,358
| -84% | -$147K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $113K | Buy |
26,617
+7,875
| +42% | +$33.4K | 0.01% | 750 |
|
|
2016
Q2 | $108K | Buy |
18,742
+6,042
| +48% | +$34.8K | 0.01% | 1054 |
|
|
2016
Q1 | $65K | Sell |
12,700
-10,113
| -44% | -$51.8K | 0.01% | 652 |
|
|
2015
Q4 | $74K | Sell |
22,813
-29,030
| -56% | -$94.2K | 0.01% | 392 |
|
|
2015
Q3 | $222K | Buy |
51,843
+46,043
| +794% | +$197K | 0.02% | 267 |
|
|
2015
Q2 | $90K | Sell |
5,800
-459
| -7% | -$7.12K | 0.01% | 925 |
|
|
2015
Q1 | $99K | Sell |
6,259
-2,041
| -25% | -$32.3K | 0.01% | 896 |
|
|
2014
Q4 | $138K | Buy |
8,300
+6,900
| +493% | +$115K | 0.01% | 445 |
|
|
2014
Q3 | $59K | Sell |
1,400
-1,379
| -50% | -$58.1K | 0.01% | 1384 |
|
|
2014
Q2 | $128K | Buy |
2,779
+1,251
| +82% | +$57.6K | 0.02% | 772 |
|
|
2014
Q1 | $63K | Buy |
1,528
+836
| +121% | +$34.5K | 0.01% | 929 |
|
|
2013
Q4 | $27K | Sell |
692
-994
| -59% | -$38.8K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $69K | Buy |
1,686
+267
| +19% | +$10.9K | 0.01% | 1631 |
|
|
2013
Q2 | $51K | Buy |
+1,419
| New | +$51K | ﹤0.01% | 914 |
|