Virtu Financial’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
Q3 | – | Sell |
-45,034
| Closed | -$86K | – | 2075 |
|
2019
Q2 | $86K | Buy |
45,034
+33,294
| +284% | +$63.6K | 0.01% | 1138 |
|
2019
Q1 | $45K | Buy |
+11,740
| New | +$45K | ﹤0.01% | 1217 |
|
2018
Q3 | – | Sell |
-41,143
| Closed | -$457K | – | 2607 |
|
2018
Q2 | $457K | Buy |
+41,143
| New | +$457K | 0.03% | 849 |
|
2018
Q1 | – | Sell |
-20,835
| Closed | -$489K | – | 3126 |
|
2017
Q4 | $489K | Buy |
+20,835
| New | +$489K | 0.03% | 860 |
|