Two Sigma Advisers’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,400
| Closed | -$32K | – | 2561 |
|
|
2019
Q3 | $32K | Sell |
22,400
-42,200
| -65% | -$60.3K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $123K | Sell |
64,600
-18,800
| -23% | -$35.8K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $317K | Buy |
83,400
+8,900
| +12% | +$33.8K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $286K | Buy |
74,500
+62,900
| +542% | +$241K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $116K | Sell |
11,600
-2,300
| -17% | -$23K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $154K | Buy |
13,900
+2,400
| +21% | +$26.6K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $166K | Buy |
+11,500
| New | +$166K | ﹤0.01% | 2170 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$61K | – | 2552 |
|
|
2016
Q3 | $61K | Buy |
+130
| New | +$61K | ﹤0.01% | 2166 |
|
|
2014
Q3 | – | Sell |
-348
| Closed | -$5.8M | – | 2272 |
|
|
2014
Q2 | $5.8M | Buy |
348
+91
| +35% | +$1.52M | 0.05% | 403 |
|
|
2014
Q1 | $4.02M | Buy |
+257
| New | +$4.02M | 0.04% | 435 |
|