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
-62,200
Closed -$621K – 5942
2018
Q3 		$621K Sell
62,200
-10,000
-14% -$96.8K ﹤0.01% 2103
2018
Q2 		$802K Buy
+72,200
New +$1.02M 0.01% 1906
2017
Q4 		– Sell
-28,300
Closed -$546K – 5657
2017
Q3 		$546K Sell
28,300
-200
-0.7% -$3.96K 0.01% 1996
2017
Q2 		$710K Buy
28,500
+26,400
+1,257% +$733K 0.01% 1708
2017
Q1 		$70K Buy
+2,100
New +$79K ﹤0.01% 3209
2016
Q4 		– Sell
-35
Closed -$17K – 5284
2016
Q3 		$17K Sell
35
-18
-34% -$8.23K ﹤0.01% 3869
2016
Q2 		$51K Buy
53
+49
+1,225% +$63.2K ﹤0.01% 3302
2016
Q1 		$6K Buy
4
+3
+300% +$3.9K ﹤0.01% 4189
2015
Q4 		$1K Sell
1
-10
-91% -$20.7K ﹤0.01% 4672
2015
Q3 		$21K Sell
11
-10
-48% -$30.4K ﹤0.01% 4029
2015
Q2 		$88K Sell
21
-43
-67% -$209K ﹤0.01% 3173
2015
Q1 		$253K Sell
64
-13
-17% -$48.8K ﹤0.01% 2197
2014
Q4 		$308K Buy
77
+52
+208% +$328K ﹤0.01% 1945
2014
Q3 		$312K Sell
25
-1
-4% -$14.2K ﹤0.01% 2004
2014
Q2 		$430K Sell
26
-29
-53% -$441K 0.01% 1765
2014
Q1 		$855K Sell
55
-48
-47% -$559K 0.01% 1209
2013
Q4 		$928K Buy
103
+46
+81% +$381K 0.01% 1155
2013
Q3 		$408K Buy
57
+20
+54% +$145K 0.01% 1788
2013
Q2 		$254K Buy
+37
New +$276K 0.01% 1938

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.