Two Sigma Investments’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 | $6.93M | Sell |
3,869,550
-6,090,344
| -61% | -$10.9M | 0.01% | 1006 |
|
|
2025
Q1 | $22.2M | Buy |
9,959,894
+7,329,925
| +279% | +$16.3M | 0.05% | 443 |
|
|
2024
Q4 | $6.79M | Sell |
2,629,969
-913,367
| -26% | -$2.36M | 0.01% | 892 |
|
|
2024
Q3 | $10.5M | Buy |
3,543,336
+623,373
| +21% | +$1.85M | 0.02% | 698 |
|
|
2024
Q2 | $10.2M | Buy |
2,919,963
+1,158,322
| +66% | +$4.03M | 0.02% | 658 |
|
|
2024
Q1 | $6.39M | Buy |
1,761,641
+352,778
| +25% | +$1.28M | 0.02% | 800 |
|
|
2023
Q4 | $4.68M | Buy |
1,408,863
+1,255,273
| +817% | +$4.17M | 0.01% | 969 |
|
|
2023
Q3 | $677K | Sell |
153,590
-414,235
| -73% | -$1.83M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.85M | Buy |
567,825
+476,925
| +525% | +$1.55M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $341K | Buy |
+90,900
| New | +$341K | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-374,862
| Closed | -$544K | – | 1932 |
|
|
2019
Q4 | $544K | Buy |
374,862
+225,209
| +150% | +$327K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $221K | Buy |
+149,653
| New | +$221K | ﹤0.01% | 1720 |
|
|
2019
Q2 | – | Sell |
-2,165,092
| Closed | -$3.66M | – | 2072 |
|
|
2019
Q1 | $3.66M | Buy |
2,165,092
+2,031,008
| +1,515% | +$3.43M | 0.01% | 929 |
|
|
2018
Q4 | $237K | Sell |
134,084
-2,156,983
| -94% | -$3.81M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $6.65M | Buy |
2,291,067
+1,662,191
| +264% | +$4.83M | 0.02% | 697 |
|
|
2018
Q2 | $2.09M | Buy |
+628,876
| New | +$2.09M | 0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-28,078
| Closed | -$84K | – | 1994 |
|
|
2017
Q4 | $84K | Buy |
+28,078
| New | +$84K | ﹤0.01% | 2097 |
|
|
2017
Q1 | – | Sell |
-417,964
| Closed | -$2.04M | – | 2140 |
|
|
2016
Q4 | $2.04M | Buy |
+417,964
| New | +$2.04M | 0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-87,942
| Closed | -$509K | – | 2036 |
|
|
2016
Q2 | $509K | Sell |
87,942
-429,505
| -83% | -$2.49M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $2.05M | Buy |
517,447
+330,988
| +178% | +$1.31M | 0.01% | 985 |
|
|
2015
Q4 | $604K | Buy |
186,459
+13,483
| +8% | +$43.7K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $554K | Buy |
+172,976
| New | +$554K | ﹤0.01% | 1210 |
|
|
2015
Q2 | – | Sell |
-29,368
| Closed | -$464K | – | 2171 |
|
|
2015
Q1 | $464K | Sell |
29,368
-277,228
| -90% | -$4.38M | ﹤0.01% | 1715 |
|
|
2014
Q4 | $5.09M | Buy |
306,596
+51,405
| +20% | +$854K | 0.03% | 637 |
|
|
2014
Q3 | $9.65M | Sell |
255,191
-424,243
| -62% | -$16M | 0.04% | 452 |
|
|
2014
Q2 | $31.4M | Buy |
679,434
+636,936
| +1,499% | +$29.4M | 0.14% | 210 |
|
|
2014
Q1 | $1.75M | Sell |
42,498
-47,476
| -53% | -$1.95M | 0.01% | 993 |
|
|
2013
Q4 | $3.52M | Buy |
89,974
+66,923
| +290% | +$2.62M | 0.02% | 752 |
|
|
2013
Q3 | $951K | Buy |
+23,051
| New | +$951K | 0.01% | 1036 |
|