Jim Simons’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,532,409
| Closed | -$2.21M | – | 3906 |
|
|
2019
Q3 | $2.21M | Buy |
1,532,409
+362,509
| +31% | +$608K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $2.22M | Buy |
1,169,900
+538,800
| +85% | +$1.4M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $2.4M | Sell |
631,100
-27,400
| -4% | -$134K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $2.53M | Buy |
658,500
+542,700
| +469% | +$3.98M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.16M | Sell |
115,800
-61,000
| -35% | -$591K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $1.96M | Sell |
176,800
-27,700
| -14% | -$390K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $2.95M | Sell |
204,500
-70,100
| -26% | -$1.36M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $6.45M | Buy |
274,600
+126,900
| +86% | +$2.64M | 0.01% | 1651 |
|
|
2017
Q3 | $2.85M | Buy |
147,700
+94,700
| +179% | +$1.88M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.32M | Buy |
+53,000
| New | +$1.47M | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-428
| Closed | -$203K | – | 3695 |
|
|
2016
Q3 | $203K | Buy |
+428
| New | +$196K | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Sell |
-1,531
| Closed | -$6.59M | – | 3630 |
|
|
2015
Q2 | $6.59M | Buy |
+1,531
| New | +$7.44M | 0.02% | 1248 |
|
|
2015
Q1 | – | Sell |
-1,335
| Closed | -$5.34M | – | 3558 |
|
|
2014
Q4 | $5.34M | Buy |
1,335
+1,170
| +709% | +$7.39M | 0.01% | 1230 |
|
|
2014
Q3 | $2.04M | Sell |
165
-115
| -41% | -$1.63M | 0.01% | 1670 |
|
|
2014
Q2 | $4.66M | Sell |
280
-142
| -34% | -$2.16M | 0.01% | 1251 |
|
|
2014
Q1 | $6.59M | Buy |
+422
| New | +$4.91M | 0.02% | 1106 |
|
Other funds holding BAS
GCM
EB
Jim Simons's BAS Position: Q4 2019 in Review
Jim Simons sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 1,532,409 shares — an estimated $2.21M sold.
Jim Simons first reported a position in BAS in Q1 2014 and held it in 16 quarters. The position peaked at $6.59M in Q2 2015. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.
- Jim Simons reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
- Jim Simons sold 1,532,409 Basis Energy Services, Inc. shares in Q4 2019, an estimated $2.21M.
- Jim Simons first reported a position in Basis Energy Services, Inc. in Q1 2014 and held it in 16 quarters.
- Jim Simons's Basis Energy Services, Inc. position peaked at $6.59M in Q2 2015.
- 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.