AQR Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,677
| Closed | -$778K | – | 2211 |
|
|
2019
Q3 | $778K | Buy |
76,677
+26,368
| +52% | +$268K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.04M | Sell |
50,309
-27,854
| -36% | -$574K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.95M | Buy |
78,163
+32,771
| +72% | +$819K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $990K | Sell |
45,392
-57,174
| -56% | -$1.25M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $4.78M | Sell |
102,566
-13,794
| -12% | -$643K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $6.73M | Sell |
116,360
-28,146
| -19% | -$1.63M | 0.01% | 916 |
|
|
2018
Q1 | $6.42M | Buy |
144,506
+8,648
| +6% | +$384K | 0.01% | 909 |
|
|
2017
Q4 | $6.68M | Sell |
135,858
-3,298
| -2% | -$162K | 0.01% | 916 |
|
|
2017
Q3 | $5.23M | Buy |
139,156
+15,313
| +12% | +$576K | 0.01% | 1000 |
|
|
2017
Q2 | $4.01M | Buy |
123,843
+59,696
| +93% | +$1.93M | 0.01% | 1113 |
|
|
2017
Q1 | $2.59M | Buy |
64,147
+58,793
| +1,098% | +$2.37M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $275K | Buy |
+5,354
| New | +$275K | ﹤0.01% | 2075 |
|
|
2016
Q2 | – | Sell |
-13,737
| Closed | -$277K | – | 2291 |
|
|
2016
Q1 | $277K | Sell |
13,737
-18,856
| -58% | -$380K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $691K | Sell |
32,593
-8,764
| -21% | -$186K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.06M | Buy |
41,357
+11,722
| +40% | +$300K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $1.75M | Sell |
29,635
-26,450
| -47% | -$1.56M | ﹤0.01% | 1237 |
|
|
2015
Q1 | $3.65M | Sell |
56,085
-54,040
| -49% | -$3.51M | 0.01% | 893 |
|
|
2014
Q4 | $6.48M | Buy |
110,125
+42,331
| +62% | +$2.49M | 0.01% | 834 |
|
|
2014
Q3 | $7.16M | Buy |
67,794
+50,410
| +290% | +$5.32M | 0.02% | 697 |
|
|
2014
Q2 | $2.18M | Buy |
17,384
+9,550
| +122% | +$1.2M | 0.01% | 1248 |
|
|
2014
Q1 | $620K | Buy |
7,834
+5,890
| +303% | +$466K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $128K | Buy |
+1,944
| New | +$128K | ﹤0.01% | 2493 |
|