Virtu KCG Holdings’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $78K | Sell |
32,049
-35,772
| -53% | -$87.1K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $232K | Buy |
67,821
+35,497
| +110% | +$121K | 0.01% | 2241 |
|
|
2016
Q4 | $158K | Sell |
32,324
-135,159
| -81% | -$661K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $712K | Buy |
167,483
+34,541
| +26% | +$147K | 0.02% | 1010 |
|
|
2016
Q2 | $770K | Buy |
132,942
+115,205
| +650% | +$667K | 0.02% | 944 |
|
|
2016
Q1 | $70K | Sell |
17,737
-1,680
| -9% | -$6.63K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $63K | Sell |
19,417
-4,508
| -19% | -$14.6K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $76K | Sell |
23,925
-10,223
| -30% | -$32.5K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $532K | Buy |
34,148
+21,371
| +167% | +$333K | 0.01% | 1114 |
|
|
2015
Q1 | $202K | Sell |
12,777
-2,503
| -16% | -$39.6K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $254K | Buy |
+15,280
| New | +$254K | ﹤0.01% | 1782 |
|
|
2014
Q1 | – | Sell |
-8,447
| Closed | -$331K | – | 2334 |
|
|
2013
Q4 | $331K | Sell |
8,447
-95,968
| -92% | -$3.76M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $4.31M | Buy |
+104,415
| New | +$4.31M | 0.05% | 133 |
|