Group One Trading
BAS

Group One Trading’s Basis Energy Services, Inc. BAS Stock Holding History

Group One Trading’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
2018
Q4 		– Sell
-66,801
Closed -$490K – 5941
2018
Q3 		$667K Buy
66,801
+23,357
+54% +$226K 0.01% 2027
2018
Q2 		$483K Buy
43,444
+43,188
+16,870% +$608K ﹤0.01% 2323
2018
Q1 		$4K Buy
+256
New +$4.96K ﹤0.01% 4577
2017
Q4 		– Sell
-30,082
Closed -$625K – 5656
2017
Q3 		$581K Buy
30,082
+11,228
+60% +$223K 0.01% 1954
2017
Q2 		$469K Buy
+18,854
New +$523K ﹤0.01% 2010
2016
Q4 		– Sell
-72
Closed -$34K – 5283
2016
Q3 		$34K Buy
+72
New +$32.9K ﹤0.01% 3563
2015
Q3 		– Sell
-14
Closed -$42.5K – 5708
2015
Q2 		$59K Sell
14
-38
-73% -$185K ﹤0.01% 3448
2015
Q1 		$205K Sell
52
-37
-42% -$139K ﹤0.01% 2349
2014
Q4 		$357K Buy
89
+81
+1,013% +$511K 0.01% 1816
2014
Q3 		$103K Sell
8
-55
-87% -$778K ﹤0.01% 2968
2014
Q2 		$1.05M Buy
63
+46
+271% +$699K 0.02% 1107
2014
Q1 		$269K Buy
17
+5
+42% +$58.2K ﹤0.01% 2185
2013
Q4 		$109K Buy
+12
New +$99.5K ﹤0.01% 2959
2013
Q3 		– Sell
-21
Closed -$152K – 6157
2013
Q2 		$148K Buy
+21
New +$157K ﹤0.01% 2447

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading's BAS Position: Q4 2018 in Review

Group One Trading sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 66,801 shares — an estimated $490K sold.

Group One Trading first reported a position in BAS in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q2 2014. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

  • Group One Trading reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 66,801 Basis Energy Services, Inc. shares in Q4 2018, an estimated $490K.
  • Group One Trading first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Group One Trading's Basis Energy Services, Inc. position peaked at $1.05M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.