Citadel Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

Citadel Advisors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,018	Closed	-$95K	–	10399
2019 Q1	$95K	Sell	25,018 -25,562	-51%	-$125K	﹤0.01%	8581
2018 Q4	$195K	Sell	50,580 -120,997	-71%	-$887K	﹤0.01%	7887
2018 Q3	$1.71M	Sell	171,577 -89,805	-34%	-$870K	﹤0.01%	4652
2018 Q2	$2.9M	Buy	261,382 +57,962	+28%	+$816K	﹤0.01%	3528
2018 Q1	$2.94M	Sell	203,420 -304,100	-60%	-$5.89M	﹤0.01%	3173
2017 Q4	$11.9M	Sell	507,520 -96,572	-16%	-$2.01M	0.01%	1565
2017 Q3	$11.7M	Buy	604,092 +484,779	+406%	+$9.61M	0.01%	1470
2017 Q2	$2.97M	Sell	119,313 -431,920	-78%	-$12M	﹤0.01%	2668
2017 Q1	$18.4M	Buy	551,233 +384,228	+230%	+$14.4M	0.02%	1021
2016 Q4	$5.9M	Buy	167,005 +166,828	+94,253%	+$45.3M	0.01%	1811
2016 Q3	$84K	Buy	177 +84	+90%	+$38.4K	﹤0.01%	6709
2016 Q2	$89K	Buy	+93	New	+$120K	﹤0.01%	6241
2016 Q1	–	Sell	-1,334	Closed	-$1.74M	–	9255
2015 Q4	$2.04M	Sell	1,334 -847	-39%	-$1.75M	﹤0.01%	2712
2015 Q3	$4.1M	Buy	+2,181	New	+$6.63M	﹤0.01%	2136
2015 Q2	–	Sell	-1,132	Closed	-$5.5M	–	9523
2015 Q1	$4.47M	Buy	1,132 +898	+384%	+$3.37M	﹤0.01%	2144
2014 Q4	$934K	Sell	234 -1,870	-89%	-$11.8M	﹤0.01%	3851
2014 Q3	$26M	Buy	2,104 +177	+9%	+$2.5M	0.03%	763
2014 Q2	$32.1M	Buy	1,927 +1,401	+266%	+$21.3M	0.04%	564
2014 Q1	$8.22M	Buy	526 +524	+26,200%	+$6.1M	0.01%	1393
2013 Q4	$18K	Sell	2 -591	-100%	-$4.9M	﹤0.01%	6543
2013 Q3	$4.27M	Buy	593 +590	+19,667%	+$4.27M	0.01%	1693
2013 Q2	$21K	Buy	+3	New	+$22.4K	﹤0.01%	6060

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors's BAS Position: Q2 2019 in Review

Citadel Advisors sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 25,018 shares — an estimated $95K sold.

Citadel Advisors first reported a position in BAS in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q2 2014. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Citadel Advisors reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 25,018 Basis Energy Services, Inc. shares in Q2 2019, an estimated $95K.
Citadel Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
Citadel Advisors's Basis Energy Services, Inc. position peaked at $32.1M in Q2 2014.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.