Citadel Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,376
| Closed | -$88K | – | 15369 |
|
|
2021
Q2 | $88K | Buy |
27,376
+10,618
| +63% | +$28K | ﹤0.01% | 13023 |
|
|
2021
Q1 | $52K | Buy |
16,758
+4,367
| +35% | +$15K | ﹤0.01% | 12889 |
|
|
2020
Q4 | $28K | Buy |
12,391
+7,240
| +141% | +$16.9K | ﹤0.01% | 10726 |
|
|
2020
Q3 | $15K | Sell |
5,151
-8,702
| -63% | -$33.2K | ﹤0.01% | 9913 |
|
|
2020
Q2 | $65K | Sell |
13,853
-58,024
| -81% | -$263K | ﹤0.01% | 9197 |
|
|
2020
Q1 | $174K | Buy |
+71,877
| New | +$324K | ﹤0.01% | 8153 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$133K | – | 10179 |
|
|
2019
Q1 | $133K | Sell |
5,304
-3,845
| -42% | -$97.3K | ﹤0.01% | 8442 |
|
|
2018
Q4 | $199K | Buy |
+9,149
| New | +$319K | ﹤0.01% | 7871 |
|
|
2018
Q3 | – | Sell |
-2,954
| Closed | -$170K | – | 9937 |
|
|
2018
Q2 | $170K | Buy |
2,954
+97
| +3% | +$5.25K | ﹤0.01% | 8004 |
|
|
2018
Q1 | $127K | Buy |
2,857
+259
| +10% | +$12.1K | ﹤0.01% | 7625 |
|
|
2017
Q4 | $128K | Buy |
+2,598
| New | +$108K | ﹤0.01% | 7339 |
|
|
2017
Q2 | – | Sell |
-20,790
| Closed | -$840K | – | 8321 |
|
|
2017
Q1 | $840K | Buy |
20,790
+18,245
| +717% | +$834K | ﹤0.01% | 4256 |
|
|
2016
Q4 | $131K | Sell |
2,545
-653
| -20% | -$25.7K | ﹤0.01% | 6569 |
|
|
2016
Q3 | $108K | Buy |
3,198
+1,999
| +167% | +$54.4K | ﹤0.01% | 6627 |
|
|
2016
Q2 | $27K | Buy |
1,199
+621
| +107% | +$14.6K | ﹤0.01% | 6540 |
|
|
2016
Q1 | $12K | Sell |
578
-2,807
| -83% | -$54.7K | ﹤0.01% | 6579 |
|
|
2015
Q4 | $72K | Sell |
3,385
-4,954
| -59% | -$136K | ﹤0.01% | 7005 |
|
|
2015
Q3 | $213K | Sell |
8,339
-154
| -2% | -$5.73K | ﹤0.01% | 6069 |
|
|
2015
Q2 | $501K | Buy |
8,493
+6,300
| +287% | +$411K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $143K | Sell |
2,193
-9,111
| -81% | -$564K | ﹤0.01% | 6543 |
|
|
2014
Q4 | $665K | Buy |
11,304
+4,115
| +57% | +$303K | ﹤0.01% | 4317 |
|
|
2014
Q3 | $759K | Sell |
7,189
-3,594
| -33% | -$402K | ﹤0.01% | 4067 |
|
|
2014
Q2 | $1.35M | Buy |
10,783
+3,455
| +47% | +$353K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $581K | Buy |
7,328
+4,273
| +140% | +$288K | ﹤0.01% | 4131 |
|
|
2013
Q4 | $200K | Buy |
3,055
+2,602
| +574% | +$168K | ﹤0.01% | 5029 |
|
|
2013
Q3 | $23K | Buy |
+453
| New | +$22.4K | ﹤0.01% | 6155 |
|
Other funds holding AXAS
Citadel Advisors's AXAS Position: Q3 2021 in Review
Citadel Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 27,376 shares — an estimated $88K sold.
Citadel Advisors first reported a position in AXAS in Q3 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Citadel Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 27,376 Abraxas Petroleum Corp shares in Q3 2021, an estimated $88K.
- Citadel Advisors first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 26 quarters.
- Citadel Advisors's Abraxas Petroleum Corp position peaked at $1.35M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.