Renaissance Technologies’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$522K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $2.22M | Buy |
1,169,900
+538,800
| +85% | +$1.02M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $2.4M | Sell |
631,100
-27,400
| -4% | -$104K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $2.53M | Buy |
658,500
+542,700
| +469% | +$2.08M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.16M | Sell |
115,800
-61,000
| -35% | -$609K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $1.96M | Sell |
176,800
-27,700
| -14% | -$308K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $2.95M | Sell |
204,500
-70,100
| -26% | -$1.01M | ﹤0.01% | 2112 |
|
|
2017
Q4 | $6.45M | Buy |
274,600
+126,900
| +86% | +$2.98M | 0.01% | 1651 |
|
|
2017
Q3 | $2.85M | Buy |
147,700
+94,700
| +179% | +$1.83M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $1.32M | Buy |
+53,000
| New | +$1.32M | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-428
| Closed | -$203K | – | 3694 |
|
|
2016
Q3 | $203K | Buy |
+428
| New | +$203K | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Sell |
-1,531
| Closed | -$6.59M | – | 3629 |
|
|
2015
Q2 | $6.59M | Buy |
+1,531
| New | +$6.59M | 0.02% | 1248 |
|
|
2015
Q1 | – | Sell |
-1,335
| Closed | -$5.34M | – | 3559 |
|
|
2014
Q4 | $5.34M | Buy |
1,335
+1,170
| +709% | +$4.68M | 0.01% | 1230 |
|
|
2014
Q3 | $2.04M | Sell |
165
-115
| -41% | -$1.42M | 0.01% | 1670 |
|
|
2014
Q2 | $4.66M | Sell |
280
-142
| -34% | -$2.36M | 0.01% | 1251 |
|
|
2014
Q1 | $6.59M | Buy |
+422
| New | +$6.59M | 0.02% | 1106 |
|