Two Sigma Securities’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 | $112K | Sell |
62,404
-111,265
| -64% | -$199K | 0.01% | 1029 |
|
|
2025
Q1 | $387K | Buy |
+173,669
| New | +$387K | 0.06% | 456 |
|
|
2024
Q4 | – | Sell |
-26,133
| Closed | -$77.6K | – | 1509 |
|
|
2024
Q3 | $77.6K | Buy |
+26,133
| New | +$77.6K | ﹤0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-92,080
| Closed | -$334K | – | 1572 |
|
|
2024
Q1 | $334K | Buy |
+92,080
| New | +$334K | ﹤0.01% | 578 |
|
|
2023
Q3 | – | Sell |
-151,492
| Closed | -$494K | – | 1427 |
|
|
2023
Q2 | $494K | Buy |
+151,492
| New | +$494K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-12,926
| Closed | -$7K | – | 548 |
|
|
2020
Q2 | $7K | Buy |
+12,926
| New | +$7K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-20,564
| Closed | -$30K | – | 691 |
|
|
2019
Q4 | $30K | Buy |
+20,564
| New | +$30K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-37,178
| Closed | -$57K | – | 769 |
|
|
2019
Q2 | $57K | Buy |
+37,178
| New | +$57K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-32,649
| Closed | -$95K | – | 1206 |
|
|
2018
Q3 | $95K | Sell |
32,649
-8,003
| -20% | -$23.3K | ﹤0.01% | 947 |
|
|
2018
Q2 | $135K | Buy |
40,652
+14,488
| +55% | +$48.1K | ﹤0.01% | 866 |
|
|
2018
Q1 | $72K | Buy |
26,164
+9,559
| +58% | +$26.3K | ﹤0.01% | 968 |
|
|
2017
Q4 | $50K | Sell |
16,605
-5,468
| -25% | -$16.5K | ﹤0.01% | 823 |
|
|
2017
Q3 | $66K | Buy |
22,073
+9,495
| +75% | +$28.4K | 0.01% | 666 |
|
|
2017
Q2 | $31K | Buy |
+12,578
| New | +$31K | 0.01% | 750 |
|