D.E. Shaw & Co’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,579
| Closed | -$180K | – | 2966 |
|
|
2019
Q4 | $180K | Sell |
25,579
-15,677
| -38% | -$110K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $419K | Buy |
41,256
+12,532
| +44% | +$127K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $592K | Sell |
28,724
-2,131
| -7% | -$43.9K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $771K | Buy |
30,855
+10,940
| +55% | +$273K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $434K | Buy |
19,915
+18,826
| +1,729% | +$410K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $51K | Sell |
1,089
-1,088
| -50% | -$51K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $126K | Buy |
2,177
+243
| +13% | +$14.1K | ﹤0.01% | 2481 |
|
|
2018
Q1 | $86K | Sell |
1,934
-2,531
| -57% | -$113K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $220K | Sell |
4,465
-553
| -11% | -$27.2K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $189K | Buy |
5,018
+1,884
| +60% | +$71K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $102K | Sell |
3,134
-6,604
| -68% | -$215K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $393K | Sell |
9,738
-124
| -1% | -$5K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $507K | Buy |
9,862
+2,772
| +39% | +$143K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $240K | Buy |
7,090
+5,599
| +376% | +$190K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $34K | Sell |
1,491
-11,191
| -88% | -$255K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $256K | Sell |
12,682
-12,954
| -51% | -$261K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $544K | Buy |
25,636
+4,872
| +23% | +$103K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $532K | Buy |
+20,764
| New | +$532K | ﹤0.01% | 2009 |
|
|
2014
Q4 | – | Sell |
-4,817
| Closed | -$509K | – | 2730 |
|
|
2014
Q3 | $509K | Sell |
4,817
-15,397
| -76% | -$1.63M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $2.53M | Buy |
20,214
+18,651
| +1,193% | +$2.34M | ﹤0.01% | 1158 |
|
|
2014
Q1 | $124K | Sell |
1,563
-1,253
| -44% | -$99.4K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $185K | Sell |
2,816
-9,444
| -77% | -$620K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $630K | Buy |
12,260
+3,046
| +33% | +$157K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $387K | Buy |
+9,214
| New | +$387K | ﹤0.01% | 1934 |
|