Simplex Trading’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3599 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | – | – | 3585 |
|
|
2019
Q2 | $0 | Buy |
+242
| New | – | ﹤0.01% | 3564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3571 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3573 |
|
|
2018
Q3 | – | Sell |
-23,563
| Closed | -$261K | – | 3601 |
|
|
2018
Q2 | $261K | Buy |
23,563
+23,162
| +5,776% | +$257K | ﹤0.01% | 659 |
|
|
2018
Q1 | $5K | Sell |
401
-979
| -71% | -$12.2K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $32K | Sell |
1,380
-15,604
| -92% | -$362K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $327K | Buy |
+16,984
| New | +$327K | 0.01% | 514 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3489 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 3511 |
|
|
2016
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1631 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3429 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$7K | – | 3422 |
|
|
2015
Q3 | $7K | Buy |
+4
| New | +$7K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$10K | – | 1739 |
|
|
2015
Q1 | $10K | Sell |
3
-31
| -91% | -$103K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $135K | Buy |
+34
| New | +$135K | 0.02% | 405 |
|