Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,018
| Closed | -$95K | – | 5461 |
|
|
2019
Q1 | $95K | Sell |
25,018
-25,562
| -51% | -$97.1K | ﹤0.01% | 4108 |
|
|
2018
Q4 | $195K | Sell |
50,580
-120,997
| -71% | -$466K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $1.71M | Sell |
171,577
-89,805
| -34% | -$897K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $2.9M | Buy |
261,382
+57,962
| +28% | +$644K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $2.94M | Sell |
203,420
-304,100
| -60% | -$4.39M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $11.9M | Sell |
507,520
-96,572
| -16% | -$2.27M | 0.01% | 882 |
|
|
2017
Q3 | $11.7M | Buy |
604,092
+484,779
| +406% | +$9.36M | 0.01% | 870 |
|
|
2017
Q2 | $2.97M | Sell |
119,313
-431,920
| -78% | -$10.8M | ﹤0.01% | 1457 |
|
|
2017
Q1 | $18.4M | Buy |
551,233
+384,228
| +230% | +$12.8M | 0.02% | 645 |
|
|
2016
Q4 | $5.9M | Buy |
167,005
+166,828
| +94,253% | +$5.9M | 0.01% | 971 |
|
|
2016
Q3 | $84K | Buy |
177
+84
| +90% | +$39.9K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $89K | Buy |
+93
| New | +$89K | ﹤0.01% | 2979 |
|
|
2016
Q1 | – | Sell |
-1,334
| Closed | -$2.04M | – | 4574 |
|
|
2015
Q4 | $2.04M | Sell |
1,334
-847
| -39% | -$1.29M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $4.1M | Buy |
+2,181
| New | +$4.1M | ﹤0.01% | 1320 |
|
|
2015
Q2 | – | Sell |
-1,132
| Closed | -$4.47M | – | 4472 |
|
|
2015
Q1 | $4.47M | Buy |
1,132
+898
| +384% | +$3.55M | ﹤0.01% | 1331 |
|
|
2014
Q4 | $934K | Sell |
234
-1,870
| -89% | -$7.46M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $26M | Buy |
2,104
+177
| +9% | +$2.19M | 0.03% | 523 |
|
|
2014
Q2 | $32.1M | Buy |
1,927
+1,401
| +266% | +$23.3M | 0.04% | 411 |
|
|
2014
Q1 | $8.22M | Buy |
526
+524
| +26,200% | +$8.19M | 0.01% | 892 |
|
|
2013
Q4 | $18K | Sell |
2
-591
| -100% | -$5.32M | ﹤0.01% | 2929 |
|
|
2013
Q3 | $4.27M | Buy |
593
+590
| +19,667% | +$4.25M | 0.01% | 984 |
|
|
2013
Q2 | $21K | Buy |
+3
| New | +$21K | ﹤0.01% | 2637 |
|