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
2019
Q1 		– Sell
-12,000
Closed -$46K – 5828
2018
Q4 		$46K Sell
12,000
-100
-0.8% -$733 ﹤0.01% 3612
2018
Q3 		$121K Sell
12,100
-2,900
-19% -$28.1K ﹤0.01% 3395
2018
Q2 		$167K Buy
15,000
+12,200
+436% +$172K ﹤0.01% 3194
2018
Q1 		$40K Sell
2,800
-11,000
-80% -$213K ﹤0.01% 3764
2017
Q4 		$324K Sell
13,800
-18,400
-57% -$383K ﹤0.01% 2594
2017
Q3 		$621K Buy
32,200
+27,000
+519% +$535K 0.01% 1908
2017
Q2 		$129K Buy
5,200
+5,000
+2,500% +$139K ﹤0.01% 2957
2017
Q1 		$7K Buy
+200
New +$7.52K ﹤0.01% 4231
2016
Q4 		– Sell
-4
Closed -$2K – 5282
2016
Q3 		$2K Sell
4
-28
-88% -$12.8K ﹤0.01% 4412
2016
Q2 		$30K Sell
32
-58
-64% -$74.8K ﹤0.01% 3613
2016
Q1 		$142K Buy
90
+65
+260% +$84.6K ﹤0.01% 2571
2015
Q4 		$38K Buy
25
+7
+39% +$14.5K ﹤0.01% 3582
2015
Q3 		$35K Sell
18
-10
-36% -$30.4K ﹤0.01% 3755
2015
Q2 		$122K Sell
28
-14
-33% -$68.1K ﹤0.01% 2929
2015
Q1 		$165K Buy
42
+24
+133% +$90.1K ﹤0.01% 2535
2014
Q4 		$72K Buy
18
+17
+1,700% +$107K ﹤0.01% 3108
2014
Q3 		$7K Sell
1
-5
-83% -$70.8K ﹤0.01% 4649
2014
Q2 		$108K Sell
6
-30
-83% -$456K ﹤0.01% 2919
2014
Q1 		$570K Buy
36
+3
+9% +$34.9K 0.01% 1546
2013
Q4 		$300K Sell
33
-60
-65% -$498K ﹤0.01% 2077
2013
Q3 		$671K Buy
93
+84
+933% +$608K 0.01% 1342
2013
Q2 		$62K Buy
+9
New +$67.1K ﹤0.01% 3245

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.