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 Q1	–	Sell	-17,700	Closed	-$68K	–	10409
2018 Q4	$68K	Buy	17,700 +1,700	+11%	+$12.5K	﹤0.01%	8409
2018 Q3	$160K	Buy	16,000 +1,200	+8%	+$11.6K	﹤0.01%	8352
2018 Q2	$164K	Buy	+14,800	New	+$208K	﹤0.01%	8025
2016 Q4	–	Sell	-30	Closed	-$14K	–	8402
2016 Q3	$14K	Buy	+30	New	+$13.7K	﹤0.01%	7124
2016 Q1	–	Sell	-11	Closed	-$17K	–	9256
2015 Q4	$17K	Sell	11 -55	-83%	-$114K	﹤0.01%	8068
2015 Q3	$123K	Buy	66 +53	+408%	+$161K	﹤0.01%	6755
2015 Q2	$55K	Sell	13 -3	-19%	-$14.6K	﹤0.01%	7597
2015 Q1	$65K	Sell	16 -44	-73%	-$165K	﹤0.01%	7216
2014 Q4	$241K	Buy	60 +40	+200%	+$253K	﹤0.01%	5753
2014 Q3	$245K	Buy	20 +1	+5%	+$14.2K	﹤0.01%	5502
2014 Q2	$310K	Sell	19 -17	-47%	-$258K	﹤0.01%	5030
2014 Q1	$570K	Buy	36 +1	+3%	+$11.6K	﹤0.01%	4167
2013 Q4	$311K	Sell	35 -9	-20%	-$74.6K	﹤0.01%	4567
2013 Q3	$313K	Buy	44 +18	+69%	+$130K	﹤0.01%	4297
2013 Q2	$177K	Buy	+26	New	+$194K	﹤0.01%	4773

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.