Squarepoint’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,998
| Closed | -$19K | – | 2861 |
|
|
2019
Q3 | $19K | Sell |
12,998
-3,514
| -21% | -$5.14K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $31K | Sell |
16,512
-16,992
| -51% | -$31.9K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $127K | Sell |
33,504
-3,063
| -8% | -$11.6K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $140K | Sell |
36,567
-48,086
| -57% | -$184K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $846K | Buy |
84,653
+24,653
| +41% | +$246K | 0.01% | 1071 |
|
|
2018
Q2 | $667K | Buy |
60,000
+4,800
| +9% | +$53.4K | 0.01% | 1057 |
|
|
2018
Q1 | $797K | Buy |
55,200
+29,886
| +118% | +$432K | 0.01% | 888 |
|
|
2017
Q4 | $594K | Buy |
25,314
+13,438
| +113% | +$315K | 0.01% | 1094 |
|
|
2017
Q3 | $229K | Buy |
+11,876
| New | +$229K | ﹤0.01% | 1306 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$178K | – | 1499 |
|
|
2016
Q2 | $178K | Buy |
185
+107
| +137% | +$103K | 0.01% | 915 |
|
|
2016
Q1 | $122K | Sell |
78
-66
| -46% | -$103K | 0.01% | 1058 |
|
|
2015
Q4 | $220K | Buy |
+144
| New | +$220K | 0.02% | 947 |
|