D.E. Shaw & Co
BAS

D.E. Shaw & Co’s Basis Energy Services, Inc. BAS Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-170,840
Closed -$246K – 4327
2019
Q3 		$246K Sell
170,840
-62,951
-27% -$106K ﹤0.01% 3547
2019
Q2 		$445K Sell
233,791
-183,637
-44% -$478K ﹤0.01% 3129
2019
Q1 		$1.59M Buy
417,428
+34,040
+9% +$166K ﹤0.01% 2323
2018
Q4 		$1.47M Buy
383,388
+112,903
+42% +$827K ﹤0.01% 2395
2018
Q3 		$2.7M Buy
270,485
+107,519
+66% +$1.04M ﹤0.01% 1986
2018
Q2 		$1.81M Sell
162,966
-22,933
-12% -$323K ﹤0.01% 2297
2018
Q1 		$2.68M Buy
+185,899
New +$3.6M ﹤0.01% 1836
2016
Q1 		– Sell
-576
Closed -$880K – 4106
2015
Q4 		$880K Buy
576
+320
+125% +$663K ﹤0.01% 2731
2015
Q3 		$482K Buy
+256
New +$778K ﹤0.01% 3081
2015
Q2 		– Sell
-84
Closed -$408K – 4066
2015
Q1 		$330K Sell
84
-503
-86% -$1.89M ﹤0.01% 3262
2014
Q4 		$2.35M Buy
587
+526
+862% +$3.32M ﹤0.01% 2148
2014
Q3 		$748K Buy
61
+25
+69% +$354K ﹤0.01% 3046
2014
Q2 		$599K Sell
36
-57
-61% -$866K ﹤0.01% 3383
2014
Q1 		$1.45M Buy
+93
New +$1.08M ﹤0.01% 2696
2013
Q4 		– Sell
-65
Closed -$470K – 4950
2013
Q3 		$470K Buy
+65
New +$470K ﹤0.01% 3622

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

D.E. Shaw & Co's BAS Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 170,840 shares — an estimated $246K sold.

D.E. Shaw & Co first reported a position in BAS in Q3 2013 and held it in 15 quarters. The position peaked at $2.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 170,840 Basis Energy Services, Inc. shares in Q4 2019, an estimated $246K.
  • D.E. Shaw & Co first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Basis Energy Services, Inc. position peaked at $2.7M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.