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
2018
Q4 		– Sell
-14,400
Closed -$144K – 10760
2018
Q3 		$144K Buy
+14,400
New +$139K ﹤0.01% 8442
2018
Q1 		– Sell
-45,200
Closed -$1.06M – 10918
2017
Q4 		$1.06M Sell
45,200
-25,500
-36% -$530K ﹤0.01% 5115
2017
Q3 		$1.36M Buy
70,700
+42,800
+153% +$849K ﹤0.01% 4661
2017
Q2 		$695K Buy
+27,900
New +$775K ﹤0.01% 6007
2016
Q3 		– Sell
-88
Closed -$84K – 9697
2016
Q2 		$84K Sell
88
-117
-57% -$151K ﹤0.01% 8102
2016
Q1 		$322K Buy
205
+110
+116% +$143K ﹤0.01% 7149
2015
Q4 		$144K Buy
+95
New +$197K ﹤0.01% 8677
2015
Q3 		– Sell
-74
Closed -$318K – 10995
2015
Q2 		$318K Buy
74
+50
+208% +$243K ﹤0.01% 8438
2015
Q1 		$95K Buy
+24
New +$90.1K ﹤0.01% 8987
2014
Q4 		– Sell
-61
Closed -$759K – 10670
2014
Q3 		$759K Buy
61
+13
+27% +$184K ﹤0.01% 6459
2014
Q2 		$804K Sell
48
-67
-58% -$1.02M ﹤0.01% 6510
2014
Q1 		$1.79M Buy
115
+97
+539% +$1.13M ﹤0.01% 4519
2013
Q4 		$158K Sell
18
-16
-47% -$133K ﹤0.01% 8426
2013
Q3 		$243K Sell
34
-84
-71% -$608K ﹤0.01% 7512
2013
Q2 		$812K Buy
+118
New +$880K ﹤0.01% 5335

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 $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. 6 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.
  • 6 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.