Walleye Trading
BAS

Walleye Trading’s Basis Energy Services, Inc. BAS Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-22
Closed -$22K – 5991
2016
Q2 		$22K Sell
22
-3
-12% -$3.87K ﹤0.01% 4512
2016
Q1 		$40K Buy
25
+16
+178% +$20.8K ﹤0.01% 4040
2015
Q4 		$14K Sell
9
-5
-36% -$10.4K ﹤0.01% 4623
2015
Q3 		$27K Sell
14
-11
-44% -$33.4K ﹤0.01% 3925
2015
Q2 		$108K Buy
25
+17
+213% +$82.6K ﹤0.01% 2984
2015
Q1 		$31K Sell
8
-11
-58% -$41.3K ﹤0.01% 3341
2014
Q4 		$75K Buy
19
+18
+1,800% +$114K ﹤0.01% 2992
2014
Q3 		$17K Sell
1
-1
-50% -$14.2K ﹤0.01% 3645
2014
Q2 		$32 Sell
2
-5
-71% -$76K ﹤0.01% 3064
2014
Q1 		$115 Buy
7
+4
+133% +$46.6K ﹤0.01% 2284
2013
Q4 		$26K Buy
+3
New +$24.9K ﹤0.01% 3070
2013
Q3 		– Sell
-3
Closed -$21.7K – 2875
2013
Q2 		$18K Buy
+3
New +$22.4K ﹤0.01% 2555

Other funds holding BAS

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's BAS Position: Q1 2019 in Review

Walleye Trading sold out of Basis Energy Services, Inc. (BAS) in Q1 2019, closing a stake of 18,600 shares — an estimated $71K sold.

Walleye Trading first reported a position in BAS in Q2 2014 and held it in 6 quarters. The position peaked at $425K in Q3 2014. 89 funds tracked by Wall St. Rank hold BAS as of Q1 2019.

  • Walleye Trading reported no remaining Basis Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Walleye Trading sold 18,600 Basis Energy Services, Inc. shares in Q1 2019, an estimated $71K.
  • Walleye Trading first reported a position in Basis Energy Services, Inc. in Q2 2014 and held it in 6 quarters.
  • Walleye Trading's Basis Energy Services, Inc. position peaked at $425K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.