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
-12,100
Closed -$121K – 10761
2018
Q3 		$121K Sell
12,100
-1,300
-10% -$12.6K ﹤0.01% 8529
2018
Q2 		$149K Buy
+13,400
New +$189K ﹤0.01% 8846
2017
Q4 		– Sell
-143,100
Closed -$2.76M – 10479
2017
Q3 		$2.76M Sell
143,100
-4,600
-3% -$91.2K ﹤0.01% 3358
2017
Q2 		$3.68M Buy
+147,700
New +$4.1M ﹤0.01% 2828
2016
Q4 		– Sell
-51
Closed -$24K – 10695
2016
Q3 		$24K Sell
51
-347
-87% -$159K ﹤0.01% 8243
2016
Q2 		$382K Buy
398
+90
+29% +$116K ﹤0.01% 6573
2016
Q1 		$484K Buy
308
+98
+47% +$128K ﹤0.01% 6458
2015
Q4 		$321K Buy
+210
New +$435K ﹤0.01% 7557
2015
Q3 		– Sell
-169
Closed -$726K – 10996
2015
Q2 		$726K Buy
169
+126
+293% +$613K ﹤0.01% 6866
2015
Q1 		$170K Sell
43
-15
-26% -$56.3K ﹤0.01% 8747
2014
Q4 		$230K Sell
58
-86
-60% -$543K ﹤0.01% 8590
2014
Q3 		$1.78M Sell
144
-135
-48% -$1.91M ﹤0.01% 4809
2014
Q2 		$4.64M Sell
279
-11
-4% -$167K ﹤0.01% 3214
2014
Q1 		$4.53M Buy
290
+161
+125% +$1.87M ﹤0.01% 3036
2013
Q4 		$1.16M Sell
129
-18
-12% -$149K ﹤0.01% 5236
2013
Q3 		$1.06M Buy
147
+124
+539% +$897K ﹤0.01% 5171
2013
Q2 		$157K Buy
+23
New +$172K ﹤0.01% 7613

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.