PDT Partners’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,910
| Closed | -$4.19M | – | 602 |
|
|
2017
Q3 | $4.19M | Buy |
216,910
+410
| +0.2% | +$7.91K | 0.14% | 196 |
|
|
2017
Q2 | $5.39M | Buy |
+216,500
| New | +$5.39M | 0.22% | 153 |
|
|
2014
Q4 | – | Sell |
-163
| Closed | -$2.02M | – | 1387 |
|
|
2014
Q3 | $2.02M | Buy |
163
+5
| +3% | +$61.8K | 0.05% | 412 |
|
|
2014
Q2 | $2.64M | Sell |
158
-178
| -53% | -$2.97M | 0.07% | 358 |
|
|
2014
Q1 | $5.25M | Buy |
+336
| New | +$5.25M | 0.13% | 209 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$578K | – | 1514 |
|
|
2013
Q3 | $578K | Buy |
80
+62
| +344% | +$448K | 0.02% | 995 |
|
|
2013
Q2 | $126K | Buy |
+18
| New | +$126K | ﹤0.01% | 1431 |
|