Citadel Advisors’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
Q3 | – | Sell |
-27,376
| Closed | -$88K | – | 7656 |
|
|
2021
Q2 | $88K | Buy |
27,376
+10,618
| +63% | +$34.1K | ﹤0.01% | 6024 |
|
|
2021
Q1 | $52K | Buy |
16,758
+4,367
| +35% | +$13.6K | ﹤0.01% | 6094 |
|
|
2020
Q4 | $28K | Buy |
12,391
+7,240
| +141% | +$16.4K | ﹤0.01% | 4945 |
|
|
2020
Q3 | $15K | Sell |
5,151
-8,702
| -63% | -$25.3K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $65K | Sell |
13,853
-58,024
| -81% | -$272K | ﹤0.01% | 4317 |
|
|
2020
Q1 | $174K | Buy |
+71,877
| New | +$174K | ﹤0.01% | 4141 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$133K | – | 5311 |
|
|
2019
Q1 | $133K | Sell |
5,304
-3,845
| -42% | -$96.4K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $199K | Buy |
+9,149
| New | +$199K | ﹤0.01% | 3857 |
|
|
2018
Q3 | – | Sell |
-2,954
| Closed | -$170K | – | 4921 |
|
|
2018
Q2 | $170K | Buy |
2,954
+97
| +3% | +$5.58K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $127K | Buy |
2,857
+259
| +10% | +$11.5K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $128K | Buy |
+2,598
| New | +$128K | ﹤0.01% | 3480 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4306 |
|
|
2017
Q2 | – | Sell |
-20,790
| Closed | -$840K | – | 4376 |
|
|
2017
Q1 | $840K | Buy |
20,790
+18,245
| +717% | +$737K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $131K | Sell |
2,545
-653
| -20% | -$33.6K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $108K | Buy |
3,198
+1,999
| +167% | +$67.5K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $27K | Buy |
1,199
+621
| +107% | +$14K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $12K | Sell |
578
-2,807
| -83% | -$58.3K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $72K | Sell |
3,385
-4,954
| -59% | -$105K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $213K | Sell |
8,339
-154
| -2% | -$3.93K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $501K | Buy |
8,493
+6,300
| +287% | +$372K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $143K | Sell |
2,193
-9,111
| -81% | -$594K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $665K | Buy |
11,304
+4,115
| +57% | +$242K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $759K | Sell |
7,189
-3,594
| -33% | -$379K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.35M | Buy |
10,783
+3,455
| +47% | +$433K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $581K | Buy |
7,328
+4,273
| +140% | +$339K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $200K | Buy |
3,055
+2,602
| +574% | +$170K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $23K | Buy |
+453
| New | +$23K | ﹤0.01% | 2717 |
|