Arrowstreet Capital’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,985
| Closed | -$48K | – | 2695 |
|
|
2020
Q4 | $48K | Sell |
20,985
-11,108
| -35% | -$25.4K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $94K | Sell |
32,093
-24,372
| -43% | -$71.4K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $264K | Buy |
+56,465
| New | +$264K | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-816
| Closed | -$17K | – | 1802 |
|
|
2019
Q2 | $17K | Sell |
816
-5,797
| -88% | -$121K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $165K | Buy |
+6,613
| New | +$165K | ﹤0.01% | 1661 |
|
|
2014
Q3 | – | Sell |
-24,296
| Closed | -$3.04M | – | 1171 |
|
|
2014
Q2 | $3.04M | Buy |
24,296
+14,621
| +151% | +$1.83M | 0.02% | 504 |
|
|
2014
Q1 | $766K | Buy |
+9,675
| New | +$766K | ﹤0.01% | 879 |
|