Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,678
| Closed | -$218K | – | 4404 |
|
|
2019
Q2 | $218K | Buy |
+114,678
| New | +$218K | ﹤0.01% | 3065 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2018
Q1 | – | Sell |
-11,712
| Closed | -$275K | – | 3984 |
|
|
2017
Q4 | $275K | Sell |
11,712
-115,423
| -91% | -$2.71M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $2.45M | Buy |
+127,135
| New | +$2.45M | 0.01% | 746 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$26K | – | 3342 |
|
|
2016
Q2 | $26K | Buy |
+27
| New | +$26K | ﹤0.01% | 2531 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$66K | – | 3410 |
|
|
2015
Q4 | $66K | Buy |
+43
| New | +$66K | ﹤0.01% | 2508 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$990K | – | 3280 |
|
|
2014
Q1 | $990K | Buy |
63
+15
| +31% | +$236K | 0.01% | 787 |
|
|
2013
Q4 | $432K | Buy |
+48
| New | +$432K | 0.01% | 1127 |
|