Susquehanna International Group
BAS

Susquehanna International Group’s Basis Energy Services, Inc. BAS Stock Holding History

Susquehanna International Group’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
-1,977,023
Closed -$2.85M – 11302
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 ﹤0.01% 1860
2018
Q4 		$9.21M Sell
2,397,992
-49,233
-2% -$361K ﹤0.01% 1686
2018
Q3 		$24.4M Buy
2,447,225
+271,544
+12% +$2.63M 0.01% 1173
2018
Q2 		$24.2M Buy
2,175,681
+195,373
+10% +$2.75M 0.01% 1156
2018
Q1 		$28.6M Hold
1,980,308
– – 0.01% 973
2017
Q4 		$46.5M Buy
1,980,308
+43,434
+2% +$903K 0.02% 725
2017
Q3 		$37.4M Buy
1,936,874
+115,479
+6% +$2.29M 0.01% 798
2017
Q2 		$45.4M Sell
1,821,395
-4,150
-0.2% -$115K 0.02% 656
2017
Q1 		$60.9M Buy
1,825,545
+136,385
+8% +$5.13M 0.03% 501
2016
Q4 		$59.7M Buy
+1,689,160
New +$459M 0.03% 499
2016
Q3 		– Sell
-135
Closed -$61.7K – 9698
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

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Susquehanna International Group's BAS Position: Q4 2019 in Review

Susquehanna International Group sold out of Basis Energy Services, Inc. (BAS) in Q4 2019, closing a stake of 1,977,023 shares — an estimated $2.85M sold.

Susquehanna International Group first reported a position in BAS in Q3 2013 and held it in 24 quarters. The position peaked at $60.9M in Q1 2017. 7 funds tracked by Wall St. Rank hold BAS as of Q4 2019.

  • Susquehanna International Group reported no remaining Basis Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 1,977,023 Basis Energy Services, Inc. shares in Q4 2019, an estimated $2.85M.
  • Susquehanna International Group first reported a position in Basis Energy Services, Inc. in Q3 2013 and held it in 24 quarters.
  • Susquehanna International Group's Basis Energy Services, Inc. position peaked at $60.9M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2019.

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