Millennium Management’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
Q4 | – | Sell |
-174,751
| Closed | -$251K | – | 4046 |
|
|
2019
Q3 | $251K | Sell |
174,751
-275,790
| -61% | -$396K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $856K | Buy |
450,541
+428,662
| +1,959% | +$814K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $83K | Sell |
21,879
-844,613
| -97% | -$3.2M | ﹤0.01% | 3326 |
|
|
2018
Q4 | $3.33M | Sell |
866,492
-334,823
| -28% | -$1.29M | 0.01% | 1657 |
|
|
2018
Q3 | $12M | Buy |
1,201,315
+264,770
| +28% | +$2.65M | 0.01% | 1069 |
|
|
2018
Q2 | $10.4M | Sell |
936,545
-227,550
| -20% | -$2.53M | 0.01% | 1177 |
|
|
2018
Q1 | $16.8M | Buy |
1,164,095
+163,202
| +16% | +$2.36M | 0.02% | 938 |
|
|
2017
Q4 | $23.5M | Buy |
1,000,893
+319,716
| +47% | +$7.5M | 0.03% | 776 |
|
|
2017
Q3 | $13.1M | Sell |
681,177
-780,088
| -53% | -$15.1M | 0.02% | 994 |
|
|
2017
Q2 | $36.4M | Buy |
1,461,265
+451,265
| +45% | +$11.2M | 0.06% | 398 |
|
|
2017
Q1 | $33.7M | Buy |
1,010,000
+932,879
| +1,210% | +$31.1M | 0.06% | 432 |
|
|
2016
Q4 | $2.73M | Buy |
77,121
+76,580
| +14,155% | +$2.71M | 0.01% | 1564 |
|
|
2016
Q3 | $256K | Sell |
541
-2,474
| -82% | -$1.17M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $2.89M | Buy |
3,015
+2,947
| +4,334% | +$2.82M | 0.01% | 1448 |
|
|
2016
Q1 | $107K | Sell |
68
-86
| -56% | -$135K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $236K | Sell |
154
-985
| -86% | -$1.51M | ﹤0.01% | 2811 |
|
|
2015
Q3 | $2.14M | Sell |
1,139
-4,241
| -79% | -$7.98M | ﹤0.01% | 1707 |
|
|
2015
Q2 | $23.2M | Buy |
5,380
+1,198
| +29% | +$5.16M | 0.04% | 537 |
|
|
2015
Q1 | $16.5M | Buy |
4,182
+2,740
| +190% | +$10.8M | 0.03% | 735 |
|
|
2014
Q4 | $5.76M | Sell |
1,442
-835
| -37% | -$3.34M | 0.01% | 1199 |
|
|
2014
Q3 | $28.2M | Sell |
2,277
-570
| -20% | -$7.05M | 0.07% | 338 |
|
|
2014
Q2 | $47.4M | Buy |
2,847
+145
| +5% | +$2.42M | 0.13% | 142 |
|
|
2014
Q1 | $42.2M | Sell |
2,702
-264
| -9% | -$4.13M | 0.12% | 173 |
|
|
2013
Q4 | $26.7M | Sell |
2,966
-281
| -9% | -$2.53M | 0.08% | 228 |
|
|
2013
Q3 | $23.4M | Buy |
3,247
+328
| +11% | +$2.36M | 0.08% | 259 |
|
|
2013
Q2 | $20.1M | Buy |
+2,919
| New | +$20.1M | 0.06% | 286 |
|