Water Island Capital’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$59.4K | – | 67 |
|
|
2024
Q3 | $59.4K | Buy |
+20,000
| New | +$59.4K | 0.01% | 67 |
|
|
2023
Q4 | – | Sell |
-146,085
| Closed | -$644K | – | 53 |
|
|
2023
Q3 | $644K | Sell |
146,085
-1,965,584
| -93% | -$8.67M | 0.06% | 56 |
|
|
2023
Q2 | $6.88M | Buy |
+2,111,669
| New | +$6.88M | 0.59% | 30 |
|
|
2020
Q4 | – | Sell |
-480,000
| Closed | -$169K | – | 94 |
|
|
2020
Q3 | $169K | Sell |
480,000
-35,000
| -7% | -$12.3K | 0.01% | 83 |
|
|
2020
Q2 | $260K | Sell |
515,000
-90,300
| -15% | -$45.6K | 0.02% | 59 |
|
|
2020
Q1 | $141K | Buy |
605,300
+105,300
| +21% | +$24.5K | 0.01% | 53 |
|
|
2019
Q4 | $725K | Buy |
500,000
+199,300
| +66% | +$289K | 0.05% | 49 |
|
|
2019
Q3 | $445K | Sell |
300,700
-188,300
| -39% | -$279K | 0.03% | 55 |
|
|
2019
Q2 | $754K | Buy |
489,000
+351,500
| +256% | +$542K | 0.02% | 75 |
|
|
2019
Q1 | $232K | Sell |
137,500
-331,967
| -71% | -$560K | 0.01% | 88 |
|
|
2018
Q4 | $826K | Buy |
469,467
+176,967
| +61% | +$311K | 0.06% | 67 |
|
|
2018
Q3 | $851K | Buy |
292,500
+90,948
| +45% | +$265K | 0.05% | 86 |
|
|
2018
Q2 | $671K | Buy |
+201,552
| New | +$671K | 0.04% | 89 |
|