HBK Investments’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-298,300
| Closed | -$7M | – | 1195 |
|
|
2017
Q4 | $7M | Buy |
298,300
+35,300
| +13% | +$828K | 0.05% | 168 |
|
|
2017
Q3 | $5.08M | Buy |
263,000
+4,103
| +2% | +$79.2K | 0.03% | 209 |
|
|
2017
Q2 | $6.45M | Buy |
+258,897
| New | +$6.45M | 0.04% | 172 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$829K | – | 1156 |
|
|
2015
Q1 | $829K | Sell |
210
-42
| -17% | -$166K | 0.01% | 532 |
|
|
2014
Q4 | $1.01M | Buy |
252
+31
| +14% | +$124K | 0.01% | 465 |
|
|
2014
Q3 | $2.73M | Sell |
221
-353
| -61% | -$4.36M | 0.04% | 245 |
|
|
2014
Q2 | $9.57M | Buy |
574
+539
| +1,540% | +$8.98M | 0.19% | 71 |
|
|
2014
Q1 | $544K | Buy |
+35
| New | +$544K | 0.01% | 586 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$255K | – | 1100 |
|
|
2013
Q3 | $255K | Buy |
35
+10
| +40% | +$72.9K | ﹤0.01% | 751 |
|
|
2013
Q2 | $169K | Buy |
+25
| New | +$169K | ﹤0.01% | 716 |
|