Two Sigma Advisers’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 | – | Sell |
-112,000
| Closed | -$362K | – | 325 |
|
|
2025
Q4 | $362K | Sell |
112,000
-163,695
| -59% | -$456K | ﹤0.01% | 1912 |
|
|
2025
Q3 | $645K | Sell |
275,695
-2,783,042
| -91% | -$5.97M | ﹤0.01% | 1659 |
|
|
2025
Q2 | $5.48M | Sell |
3,058,737
-4,556,114
| -60% | -$7.97M | 0.01% | 708 |
|
|
2025
Q1 | $17M | Buy |
7,614,851
+5,573,800
| +273% | +$13.3M | 0.04% | 374 |
|
|
2024
Q4 | $5.27M | Buy |
2,041,051
+1,125,000
| +123% | +$3.19M | 0.01% | 708 |
|
|
2024
Q3 | $2.72M | Sell |
916,051
-139,700
| -13% | -$475K | 0.01% | 932 |
|
|
2024
Q2 | $3.67M | Buy |
1,055,751
+807,095
| +325% | +$2.89M | 0.01% | 899 |
|
|
2024
Q1 | $903K | Sell |
248,656
-104,495
| -30% | -$339K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $1.17M | Buy |
+353,151
| New | +$1.37M | ﹤0.01% | 1563 |
|
|
2023
Q3 | – | Sell |
-21,900
| Closed | -$71.4K | – | 2400 |
|
|
2023
Q2 | $71.4K | Sell |
21,900
-63,300
| -74% | -$222K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $320K | Buy |
+85,200
| New | +$315K | ﹤0.01% | 2113 |
|
|
2020
Q4 | – | Sell |
-604,300
| Closed | -$213K | – | 2400 |
|
|
2020
Q3 | $213K | Sell |
604,300
-526,700
| -47% | -$255K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $570K | Buy |
1,131,000
+70,898
| +7% | +$25.4K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $248K | Buy |
1,060,102
+322,294
| +44% | +$298K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.07M | Buy |
737,808
+99,408
| +16% | +$123K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $945K | Buy |
638,400
+570,700
| +843% | +$818K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $104K | Sell |
67,700
-471,995
| -87% | -$856K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $912K | Sell |
539,695
-59,200
| -10% | -$104K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $1.06M | Sell |
598,895
-1,958,200
| -77% | -$4M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $7.42M | Buy |
2,557,095
+649,449
| +34% | +$1.99M | 0.02% | 674 |
|
|
2018
Q2 | $6.34M | Buy |
1,907,646
+1,874,646
| +5,681% | +$7.35M | 0.02% | 752 |
|
|
2018
Q1 | $90K | Sell |
33,000
-46,695
| -59% | -$136K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $240K | Buy |
+79,695
| New | +$235K | ﹤0.01% | 2023 |
|
|
2017
Q2 | – | Sell |
-76,851
| Closed | -$263K | – | 2268 |
|
|
2017
Q1 | $263K | Sell |
76,851
-147,800
| -66% | -$576K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $1.1M | Buy |
224,651
+158,151
| +238% | +$686K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $282K | Sell |
66,500
-525,595
| -89% | -$2.54M | ﹤0.01% | 1900 |
|
|
2016
Q2 | $3.42M | Buy |
592,095
+166,120
| +39% | +$830K | 0.02% | 672 |
|
|
2016
Q1 | $1.69M | Buy |
425,975
+369,695
| +657% | +$968K | 0.01% | 873 |
|
|
2015
Q4 | $182K | Buy |
56,280
+41,400
| +278% | +$162K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $48K | Buy |
+14,880
| New | +$114K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-17,351
| Closed | -$288K | – | 1934 |
|
|
2014
Q4 | $288K | Buy |
+17,351
| New | +$443K | ﹤0.01% | 1973 |
|
|
2014
Q3 | – | Sell |
-109,551
| Closed | -$5.06M | – | 2350 |
|
|
2014
Q2 | $5.06M | Buy |
109,551
+48,600
| +80% | +$2.06M | 0.04% | 475 |
|
|
2014
Q1 | $2.51M | Buy |
60,951
+3,220
| +6% | +$122K | 0.02% | 670 |
|
|
2013
Q4 | $2.26M | Buy |
+57,731
| New | +$2.32M | 0.02% | 682 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM