D.E. Shaw & Co’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-170,840
| Closed | -$246K | – | 2937 |
|
|
2019
Q3 | $246K | Sell |
170,840
-62,951
| -27% | -$90.6K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $445K | Sell |
233,791
-183,637
| -44% | -$350K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $1.59M | Buy |
417,428
+34,040
| +9% | +$129K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.47M | Buy |
383,388
+112,903
| +42% | +$433K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $2.7M | Buy |
270,485
+107,519
| +66% | +$1.07M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $1.81M | Sell |
162,966
-22,933
| -12% | -$255K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $2.68M | Buy |
+185,899
| New | +$2.68M | ﹤0.01% | 1370 |
|
|
2016
Q1 | – | Sell |
-576
| Closed | -$880K | – | 2913 |
|
|
2015
Q4 | $880K | Buy |
576
+320
| +125% | +$489K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $482K | Buy |
+256
| New | +$482K | ﹤0.01% | 2050 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$330K | – | 2868 |
|
|
2015
Q1 | $330K | Sell |
84
-503
| -86% | -$1.98M | ﹤0.01% | 2221 |
|
|
2014
Q4 | $2.35M | Buy |
587
+526
| +862% | +$2.1M | ﹤0.01% | 1274 |
|
|
2014
Q3 | $748K | Buy |
61
+25
| +69% | +$307K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $599K | Sell |
36
-57
| -61% | -$948K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.45M | Buy |
+93
| New | +$1.45M | ﹤0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$470K | – | 2839 |
|
|
2013
Q3 | $470K | Buy |
+65
| New | +$470K | ﹤0.01% | 1912 |
|