Susquehanna International Group’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
Q4 | – | Sell |
-1,977,023
| Closed | -$2.85M | – | 11543 |
|
|
2019
Q3 | $2.85M | Sell |
1,977,023
-285,100
| -13% | -$478K | 0.01% | 3583 |
|
|
2019
Q2 | $4.3M | Sell |
2,262,123
-50,269
| -2% | -$131K | 0.01% | 2923 |
|
|
2019
Q1 | $8.79M | Sell |
2,312,392
-85,600
| -4% | -$417K | 0.04% | 1860 |
|
|
2018
Q4 | $9.21M | Sell |
2,397,992
-49,233
| -2% | -$361K | 0.04% | 1686 |
|
|
2018
Q3 | $24.4M | Buy |
2,447,225
+271,544
| +12% | +$2.63M | 0.09% | 1173 |
|
|
2018
Q2 | $24.2M | Buy |
2,175,681
+195,373
| +10% | +$2.75M | 0.08% | 1156 |
|
|
2018
Q1 | $28.6M | Hold |
1,980,308
| – | – | 0.1% | 973 |
|
|
2017
Q4 | $46.5M | Buy |
1,980,308
+43,434
| +2% | +$903K | 0.16% | 725 |
|
|
2017
Q3 | $37.4M | Buy |
1,936,874
+115,479
| +6% | +$2.29M | 0.14% | 798 |
|
|
2017
Q2 | $45.4M | Sell |
1,821,395
-4,150
| -0.2% | -$115K | 0.18% | 656 |
|
|
2017
Q1 | $60.9M | Buy |
1,825,545
+136,385
| +8% | +$5.13M | 0.29% | 501 |
|
|
2016
Q4 | $59.7M | Buy |
+1,689,160
| New | +$459M | 0.26% | 499 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$61.7K | – | 10659 |
|
|
2016
Q2 | $130K | Buy |
135
+50
| +59% | +$64.5K | ﹤0.01% | 7899 |
|
|
2016
Q1 | $134K | Sell |
85
-89
| -51% | -$116K | ﹤0.01% | 8287 |
|
|
2015
Q4 | $266K | Buy |
174
+152
| +691% | +$315K | ﹤0.01% | 7920 |
|
|
2015
Q3 | $42K | Sell |
22
-64
| -74% | -$195K | ﹤0.01% | 9403 |
|
|
2015
Q2 | $369K | Sell |
86
-397
| -82% | -$1.93M | ﹤0.01% | 8185 |
|
|
2015
Q1 | $1.91M | Buy |
483
+287
| +146% | +$1.08M | ﹤0.01% | 4408 |
|
|
2014
Q4 | $781K | Sell |
196
-86
| -30% | -$543K | ﹤0.01% | 6346 |
|
|
2014
Q3 | $3.48M | Sell |
282
-12
| -4% | -$170K | 0.01% | 3622 |
|
|
2014
Q2 | $4.9M | Sell |
294
-63
| -18% | -$957K | 0.01% | 3119 |
|
|
2014
Q1 | $5.58M | Buy |
357
+294
| +467% | +$3.42M | 0.01% | 2738 |
|
|
2013
Q4 | $571K | Sell |
63
-10
| -14% | -$82.9K | ﹤0.01% | 6484 |
|
|
2013
Q3 | $528K | Buy |
+73
| New | +$528K | ﹤0.01% | 6338 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8586 |
|
Other funds holding BAS
GCM
EB