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 |
-16,800
| Closed | -$54K | – | 15370 |
|
|
2021
Q2 | $54K | Buy |
+16,800
| New | +$44.3K | ﹤0.01% | 13312 |
|
|
2020
Q4 | – | Sell |
-1,355
| Closed | -$4K | – | 11884 |
|
|
2020
Q3 | $4K | Buy |
+1,355
| New | +$5.17K | ﹤0.01% | 9972 |
|
|
2019
Q1 | – | Sell |
-595
| Closed | -$13K | – | 10155 |
|
|
2018
Q4 | $13K | Buy |
+595
| New | +$20.7K | ﹤0.01% | 8883 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$12K | – | 7651 |
|
|
2016
Q1 | $12K | Buy |
600
+160
| +36% | +$3.12K | ﹤0.01% | 6580 |
|
|
2015
Q4 | $9K | Sell |
440
-285
| -39% | -$7.84K | ﹤0.01% | 8317 |
|
|
2015
Q3 | $19K | Sell |
725
-590
| -45% | -$22K | ﹤0.01% | 8208 |
|
|
2015
Q2 | $78K | Sell |
1,315
-170
| -11% | -$11.1K | ﹤0.01% | 7326 |
|
|
2015
Q1 | $97K | Sell |
1,485
-1,270
| -46% | -$78.7K | ﹤0.01% | 6863 |
|
|
2014
Q4 | $162K | Buy |
2,755
+1,680
| +156% | +$124K | ﹤0.01% | 6220 |
|
|
2014
Q3 | $114K | Buy |
1,075
+545
| +103% | +$60.9K | ﹤0.01% | 6291 |
|
|
2014
Q2 | $66K | Buy |
530
+430
| +430% | +$43.9K | ﹤0.01% | 6549 |
|
|
2014
Q1 | $8K | Sell |
100
-405
| -80% | -$27.3K | ﹤0.01% | 7584 |
|
|
2013
Q4 | $33K | Buy |
505
+120
| +31% | +$7.76K | ﹤0.01% | 6244 |
|
|
2013
Q3 | $20K | Buy |
+385
| New | +$19K | ﹤0.01% | 6212 |
|
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.