Simplex Trading’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
Q3 | – | Sell |
-242
| Closed | -$406 | – | 8386 |
|
|
2019
Q2 | $0 | Buy |
+242
| New | +$630 | ﹤0.01% | 8377 |
|
|
2018
Q3 | – | Sell |
-23,563
| Closed | -$228K | – | 8650 |
|
|
2018
Q2 | $261K | Buy |
23,563
+23,162
| +5,776% | +$326K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $5K | Sell |
401
-979
| -71% | -$19K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $32K | Sell |
1,380
-15,604
| -92% | -$324K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $327K | Buy |
+16,984
| New | +$337K | 0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$915 | – | 7145 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$2.58K | ﹤0.01% | 5675 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7009 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$8.28K | – | 6948 |
|
|
2015
Q3 | $7K | Buy |
+4
| New | +$12.2K | ﹤0.01% | 3797 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$14.6K | – | 5045 |
|
|
2015
Q1 | $10K | Sell |
3
-31
| -91% | -$116K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $135K | Buy |
+34
| New | +$215K | 0.02% | 775 |
|
Other funds holding BAS
Simplex Trading's BAS Position: Q3 2019 in Review
Simplex Trading sold out of Basis Energy Services, Inc. (BAS) in Q3 2019, closing a stake of 242 shares — an estimated $406 sold.
Simplex Trading first reported a position in BAS in Q4 2014 and held it in 9 quarters. The position peaked at $327K in Q3 2017. 48 funds tracked by Wall St. Rank hold BAS as of Q3 2019.
- Simplex Trading reported no remaining Basis Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 242 Basis Energy Services, Inc. shares in Q3 2019, an estimated $406.
- Simplex Trading first reported a position in Basis Energy Services, Inc. in Q4 2014 and held it in 9 quarters.
- Simplex Trading's Basis Energy Services, Inc. position peaked at $327K in Q3 2017.
- 48 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.