VOAM
Vertex One Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-586,203
| Closed | -$996K | – | 123 |
|
|
2019
Q1 | $996K | Hold |
586,203
| – | – | 0.21% | 102 |
|
|
2018
Q4 | $1.04M | Buy |
586,203
+173,000
| +42% | +$305K | 0.3% | 77 |
|
|
2018
Q3 | $1.2M | Buy |
+413,203
| New | +$1.2M | 0.19% | 98 |
|
|
2018
Q2 | – | Sell |
-182,000
| Closed | -$499K | – | 135 |
|
|
2018
Q1 | $499K | Buy |
+182,000
| New | +$499K | 0.09% | 107 |
|
|
2015
Q4 | – | Sell |
-2,589,400
| Closed | -$8.25M | – | 111 |
|
|
2015
Q3 | $8.25M | Buy |
+2,589,400
| New | +$8.25M | 1.12% | 25 |
|