Balyasny Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,347
| Closed | -$222K | – | 2133 |
|
|
2018
Q1 | $222K | Buy |
15,347
+6,400
| +72% | +$92.6K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $210K | Sell |
8,947
-88,060
| -91% | -$2.07M | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.87M | Sell |
97,007
-232,838
| -71% | -$4.49M | 0.01% | 804 |
|
|
2017
Q2 | $8.21M | Buy |
329,845
+93,482
| +40% | +$2.33M | 0.03% | 499 |
|
|
2017
Q1 | $7.89M | Sell |
236,363
-350,035
| -60% | -$11.7M | 0.04% | 500 |
|
|
2016
Q4 | $20.7M | Buy |
+586,398
| New | +$20.7M | 0.11% | 232 |
|
|
2015
Q3 | – | Sell |
-2,265
| Closed | -$9.75M | – | 1368 |
|
|
2015
Q2 | $9.75M | Sell |
2,265
-2,968
| -57% | -$12.8M | 0.06% | 313 |
|
|
2015
Q1 | $20.7M | Buy |
+5,233
| New | +$20.7M | 0.17% | 161 |
|
|
2014
Q1 | – | Sell |
-1,066
| Closed | -$9.59M | – | 648 |
|
|
2013
Q4 | $9.59M | Buy |
+1,066
| New | +$9.59M | 0.13% | 173 |
|