A.R.T. Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,755
| Closed | -$82K | – | 1761 |
|
|
2018
Q4 | $82K | Buy |
+3,755
| New | +$82K | 0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-3,953
| Closed | -$175K | – | 1911 |
|
|
2018
Q1 | $175K | Buy |
3,953
+215
| +6% | +$9.52K | 0.01% | 1289 |
|
|
2017
Q4 | $183K | Sell |
3,738
-787
| -17% | -$38.5K | 0.01% | 1187 |
|
|
2017
Q3 | $170K | Buy |
+4,525
| New | +$170K | 0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-2,722
| Closed | -$109K | – | 1859 |
|
|
2017
Q1 | $109K | Buy |
2,722
+1,283
| +89% | +$51.4K | 0.01% | 1254 |
|
|
2016
Q4 | $73K | Buy |
+1,439
| New | +$73K | ﹤0.01% | 1189 |
|
|
2016
Q3 | – | Sell |
-3,262
| Closed | -$73K | – | 1356 |
|
|
2016
Q2 | $73K | Buy |
3,262
+2,485
| +320% | +$55.6K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $15K | Sell |
777
-12,060
| -94% | -$233K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $272K | Buy |
+12,837
| New | +$272K | 0.01% | 1092 |
|