Susquehanna International Group’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 |
-1,977,023
| Closed | -$2.85M | – | 5331 |
|
|
2019
Q3 | $2.85M | Sell |
1,977,023
-285,100
| -13% | -$411K | ﹤0.01% | 967 |
|
|
2019
Q2 | $4.3M | Sell |
2,262,123
-50,269
| -2% | -$95.5K | ﹤0.01% | 749 |
|
|
2019
Q1 | $8.79M | Sell |
2,312,392
-85,600
| -4% | -$325K | ﹤0.01% | 288 |
|
|
2018
Q4 | $9.21M | Sell |
2,397,992
-49,233
| -2% | -$189K | ﹤0.01% | 310 |
|
|
2018
Q3 | $24.4M | Buy |
2,447,225
+271,544
| +12% | +$2.71M | 0.01% | 193 |
|
|
2018
Q2 | $24.2M | Buy |
2,175,681
+195,373
| +10% | +$2.17M | 0.01% | 185 |
|
|
2018
Q1 | $28.6M | Hold |
1,980,308
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $46.5M | Buy |
1,980,308
+43,434
| +2% | +$1.02M | 0.02% | 104 |
|
|
2017
Q3 | $37.4M | Buy |
1,936,874
+115,479
| +6% | +$2.23M | 0.01% | 109 |
|
|
2017
Q2 | $45.4M | Sell |
1,821,395
-4,150
| -0.2% | -$103K | 0.02% | 98 |
|
|
2017
Q1 | $60.9M | Buy |
1,825,545
+136,385
| +8% | +$4.55M | 0.03% | 68 |
|
|
2016
Q4 | $59.7M | Buy |
+1,689,160
| New | +$59.7M | 0.03% | 63 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$130K | – | 4726 |
|
|
2016
Q2 | $130K | Buy |
135
+50
| +59% | +$48.1K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $134K | Sell |
85
-89
| -51% | -$140K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $266K | Buy |
174
+152
| +691% | +$232K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $42K | Sell |
22
-64
| -74% | -$122K | ﹤0.01% | 4055 |
|
|
2015
Q2 | $369K | Sell |
86
-397
| -82% | -$1.7M | ﹤0.01% | 3606 |
|
|
2015
Q1 | $1.91M | Buy |
483
+287
| +146% | +$1.13M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $781K | Sell |
196
-86
| -30% | -$343K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $3.48M | Sell |
282
-12
| -4% | -$148K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $4.9M | Sell |
294
-63
| -18% | -$1.05M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $5.58M | Buy |
357
+294
| +467% | +$4.6M | ﹤0.01% | 872 |
|
|
2013
Q4 | $571K | Sell |
63
-10
| -14% | -$90.6K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $528K | Buy |
+73
| New | +$528K | ﹤0.01% | 2574 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3953 |
|