Virtu Financial’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 | – | Sell |
-414,639
| Closed | -$925K | – | 1496 |
|
|
2025
Q1 | $925K | Buy |
414,639
+304,345
| +276% | +$679K | 0.05% | 300 |
|
|
2024
Q4 | $285K | Buy |
+110,294
| New | +$285K | 0.02% | 722 |
|
|
2024
Q2 | – | Sell |
-402,766
| Closed | -$1.46M | – | 1347 |
|
|
2024
Q1 | $1.46M | Buy |
402,766
+342,214
| +565% | +$1.24M | 0.11% | 152 |
|
|
2023
Q4 | $201K | Buy |
+60,552
| New | +$201K | 0.02% | 828 |
|
|
2020
Q4 | – | Sell |
-89,604
| Closed | -$32K | – | 1454 |
|
|
2020
Q3 | $32K | Buy |
89,604
+29,088
| +48% | +$10.4K | 0.01% | 874 |
|
|
2020
Q2 | $31K | Buy |
+60,516
| New | +$31K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $72K | Buy |
49,919
+31,295
| +168% | +$45.1K | 0.01% | 1144 |
|
|
2019
Q3 | $28K | Buy |
18,624
+1,317
| +8% | +$1.98K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $27K | Buy |
17,307
+4,539
| +36% | +$7.08K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $22K | Sell |
12,768
-127,840
| -91% | -$220K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $247K | Buy |
140,608
+19,427
| +16% | +$34.1K | 0.01% | 813 |
|
|
2018
Q3 | $353K | Buy |
121,181
+38,521
| +47% | +$112K | 0.02% | 757 |
|
|
2018
Q2 | $275K | Buy |
82,660
+39,879
| +93% | +$133K | 0.02% | 1220 |
|
|
2018
Q1 | $117K | Sell |
42,781
-11,882
| -22% | -$32.5K | 0.01% | 1537 |
|
|
2017
Q4 | $164K | Sell |
54,663
-44,542
| -45% | -$134K | 0.01% | 1754 |
|
|
2017
Q3 | $298K | Buy |
+99,205
| New | +$298K | 0.01% | 1387 |
|