Squarepoint
BAS

Squarepoint’s Basis Energy Services, Inc. BAS Stock Holding History

Squarepoint’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,998
Closed -$19K – 2996
2019
Q3 		$19K Sell
12,998
-3,514
-21% -$5.89K ﹤0.01% 2275
2019
Q2 		$31K Sell
16,512
-16,992
-51% -$44.3K ﹤0.01% 2306
2019
Q1 		$127K Sell
33,504
-3,063
-8% -$14.9K ﹤0.01% 2009
2018
Q4 		$140K Sell
36,567
-48,086
-57% -$352K ﹤0.01% 1763
2018
Q3 		$846K Buy
84,653
+24,653
+41% +$239K 0.01% 1072
2018
Q2 		$667K Buy
60,000
+4,800
+9% +$67.6K 0.01% 1057
2018
Q1 		$797K Buy
55,200
+29,886
+118% +$579K 0.01% 892
2017
Q4 		$594K Buy
25,314
+13,438
+113% +$279K 0.01% 1103
2017
Q3 		$229K Buy
+11,876
New +$235K ﹤0.01% 1322
2016
Q3 		– Sell
-185
Closed -$178K – 1499
2016
Q2 		$178K Buy
185
+107
+137% +$138K 0.01% 915
2016
Q1 		$122K Sell
78
-66
-46% -$85.9K 0.01% 1058
2015
Q4 		$220K Buy
+144
New +$298K 0.02% 947

Other funds holding BAS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Squarepoint's BAS Position: Q4 2019 in Review

Squarepoint sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 12,998 shares — an estimated $19K sold.

Squarepoint first reported a position in BAS in Q4 2015 and held it in 12 quarters. The position peaked at $846K in Q3 2018. 6 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • Squarepoint reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Squarepoint sold 12,998 Basis Energy Services, Inc. shares in Q4 2019, an estimated $19K.
  • Squarepoint first reported a position in Basis Energy Services, Inc. in Q4 2015 and held it in 12 quarters.
  • Squarepoint's Basis Energy Services, Inc. position peaked at $846K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.