DS
BAS

David Shaw’s Basis Energy Services, Inc. BAS Stock Holding History

David Shaw’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
2015
Q1 		– Sell
-58
Closed -$231K – 4370
2014
Q4 		$231K Sell
58
-35
-38% -$221K ﹤0.01% 3755
2014
Q3 		$1.15M Sell
93
-349
-79% -$4.94M ﹤0.01% 2683
2014
Q2 		$7.37M Buy
442
+207
+88% +$3.15M 0.01% 1328
2014
Q1 		$3.68M Buy
+235
New +$2.74M 0.01% 1818

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

David Shaw's BAS Position: Q4 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 170,840 Basis Energy Services, Inc. shares in Q4 2019, an estimated $246K.
  • David Shaw first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 15 quarters.
  • David Shaw'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.