Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,656
| Closed | -$196K | – | 1347 |
|
|
2018
Q2 | $196K | Sell |
17,656
-46,515
| -72% | -$516K | 0.01% | 794 |
|
|
2018
Q1 | $927K | Buy |
64,171
+51,917
| +424% | +$750K | 0.06% | 434 |
|
|
2017
Q4 | $288K | Sell |
12,254
-7,116
| -37% | -$167K | 0.03% | 771 |
|
|
2017
Q3 | $374K | Buy |
+19,370
| New | +$374K | 0.09% | 383 |
|
|
2017
Q2 | – | Sell |
-24,594
| Closed | -$820K | – | 1423 |
|
|
2017
Q1 | $820K | Buy |
+24,594
| New | +$820K | 0.11% | 332 |
|