Citadel Advisors
AXAS

Citadel Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Citadel Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,900
Closed -$84K – 15368
2021
Q2 		$84K Sell
25,900
-3,800
-13% -$10K ﹤0.01% 13048
2021
Q1 		$93K Buy
+29,700
New +$102K ﹤0.01% 12532
2018
Q2 		– Sell
-580
Closed -$26K – 9498
2018
Q1 		$26K Buy
+580
New +$27K ﹤0.01% 8087
2017
Q4 		– Sell
-1,000
Closed -$38K – 8655
2017
Q3 		$38K Buy
+1,000
New +$34K ﹤0.01% 7243
2016
Q1 		– Sell
-205
Closed -$4K – 8488
2015
Q4 		$4K Buy
205
+180
+720% +$4.95K ﹤0.01% 8505
2015
Q3 		$1K Sell
25
-200
-89% -$7.44K ﹤0.01% 8798
2015
Q2 		$13K Sell
225
-210
-48% -$13.7K ﹤0.01% 8336
2015
Q1 		$28K Buy
435
+335
+335% +$20.7K ﹤0.01% 7730
2014
Q4 		$6K Sell
100
-165
-62% -$12.1K ﹤0.01% 8252
2014
Q3 		$28K Sell
265
-775
-75% -$86.6K ﹤0.01% 7262
2014
Q2 		$130K Buy
1,040
+385
+59% +$39.3K ﹤0.01% 6001
2014
Q1 		$52K Sell
655
-90
-12% -$6.06K ﹤0.01% 6755
2013
Q4 		$49K Buy
745
+615
+473% +$39.8K ﹤0.01% 6057
2013
Q3 		$7K Buy
+130
New +$6.43K ﹤0.01% 6536

Other funds holding AXAS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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.