Walleye Trading’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
Q1 | – | Sell |
-18,600
| Closed | -$71K | – | 2155 |
|
|
2018
Q4 | $71K | Buy |
+18,600
| New | +$71K | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$2K | – | 2917 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3031 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3112 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$43K | – | 2520 |
|
|
2015
Q1 | $43K | Sell |
11
-6
| -35% | -$23.5K | ﹤0.01% | 803 |
|
|
2014
Q4 | $69K | Sell |
17
-17
| -50% | -$69K | ﹤0.01% | 867 |
|
|
2014
Q3 | $425K | Buy |
34
+29
| +580% | +$363K | 0.01% | 357 |
|
|
2014
Q2 | $82 | Buy |
+5
| New | +$82 | ﹤0.01% | 635 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1388 |
|