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 |
-14
| Closed | -$2K | – | 8387 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$36 | ﹤0.01% | 6831 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$38K | – | 8443 |
|
|
2018
Q4 | $38K | Buy |
99
+93
| +1,550% | +$682 | ﹤0.01% | 4804 |
|
|
2018
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 6821 |
|
|
2018
Q2 | $6K | Sell |
6
-11
| -65% | -$155 | ﹤0.01% | 6675 |
|
|
2018
Q1 | $1K | Buy |
+17
| New | +$329 | ﹤0.01% | 5991 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 7220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4364 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4966 |
|
|
2015
Q4 | – | Hold |
0
| – | -$14K | – | 6949 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3167 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3602 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
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.