Two Sigma Securities’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 |
-18,941
| Closed | -$61.2K | – | 1692 |
|
|
2025
Q4 | $61.2K | Buy |
+18,941
| New | +$52.8K | 0.01% | 1043 |
|
|
2025
Q3 | – | Sell |
-62,404
| Closed | -$112K | – | 1436 |
|
|
2025
Q2 | $112K | Sell |
62,404
-111,265
| -64% | -$195K | 0.01% | 1029 |
|
|
2025
Q1 | $387K | Buy |
+173,669
| New | +$414K | 0.06% | 461 |
|
|
2024
Q4 | – | Sell |
-26,133
| Closed | -$77.6K | – | 1845 |
|
|
2024
Q3 | $77.6K | Buy |
+26,133
| New | +$88.9K | 0.01% | 2314 |
|
|
2024
Q2 | – | Sell |
-92,080
| Closed | -$334K | – | 3036 |
|
|
2024
Q1 | $334K | Buy |
+92,080
| New | +$299K | 0.02% | 1872 |
|
|
2023
Q3 | – | Sell |
-151,492
| Closed | -$494K | – | 2993 |
|
|
2023
Q2 | $494K | Buy |
+151,492
| New | +$530K | 0.04% | 1444 |
|
|
2020
Q3 | – | Sell |
-12,926
| Closed | -$7K | – | 1346 |
|
|
2020
Q2 | $7K | Buy |
+12,926
| New | +$4.64K | ﹤0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-20,564
| Closed | -$30K | – | 1461 |
|
|
2019
Q4 | $30K | Buy |
+20,564
| New | +$25.4K | ﹤0.01% | 2248 |
|
|
2019
Q3 | – | Sell |
-37,178
| Closed | -$57K | – | 2104 |
|
|
2019
Q2 | $57K | Buy |
+37,178
| New | +$67.4K | 0.01% | 1886 |
|
|
2018
Q4 | – | Sell |
-32,649
| Closed | -$95K | – | 2208 |
|
|
2018
Q3 | $95K | Sell |
32,649
-8,003
| -20% | -$24.5K | 0.01% | 2308 |
|
|
2018
Q2 | $135K | Buy |
40,652
+14,488
| +55% | +$56.8K | 0.01% | 2436 |
|
|
2018
Q1 | $72K | Buy |
26,164
+9,559
| +58% | +$27.8K | 0.01% | 2472 |
|
|
2017
Q4 | $50K | Sell |
16,605
-5,468
| -25% | -$16.1K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $66K | Buy |
22,073
+9,495
| +75% | +$24.9K | 0.01% | 713 |
|
|
2017
Q2 | $31K | Buy |
+12,578
| New | +$37.5K | 0.01% | 752 |
|
Other funds holding BTE
JCA
ECA
VCM
WCCM