Walleye Trading’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,934
| Closed | -$51K | – | 1728 |
|
|
2016
Q3 | $51K | Buy |
+11,934
| New | +$51K | ﹤0.01% | 1106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2016
Q1 | – | Sell |
-2,447
| Closed | -$8K | – | 1830 |
|
|
2015
Q4 | $8K | Buy |
+2,447
| New | +$8K | ﹤0.01% | 1653 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q3 | – | Sell |
-1,275
| Closed | -$59 | – | 1153 |
|
|
2014
Q2 | $59 | Buy |
+1,275
| New | +$59 | ﹤0.01% | 685 |
|
|
2014
Q1 | – | Sell |
-1,362
| Closed | -$53K | – | 986 |
|
|
2013
Q4 | $53K | Buy |
1,362
+464
| +52% | +$18.1K | ﹤0.01% | 921 |
|
|
2013
Q3 | $37K | Buy |
898
+850
| +1,771% | +$35K | ﹤0.01% | 743 |
|
|
2013
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 758 |
|