DS
AXAS

David Shaw’s Abraxas Petroleum Corp AXAS Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-25,579
Closed -$180K – 4421
2019
Q4 		$180K Sell
25,579
-15,677
-38% -$101K ﹤0.01% 3824
2019
Q3 		$419K Buy
41,256
+12,532
+44% +$177K ﹤0.01% 3293
2019
Q2 		$592K Sell
28,724
-2,131
-7% -$51.9K ﹤0.01% 2990
2019
Q1 		$771K Buy
30,855
+10,940
+55% +$277K ﹤0.01% 2752
2018
Q4 		$434K Buy
19,915
+18,826
+1,729% +$656K ﹤0.01% 3165
2018
Q3 		$51K Sell
1,089
-1,088
-50% -$53.4K ﹤0.01% 3660
2018
Q2 		$126K Buy
2,177
+243
+13% +$13.2K ﹤0.01% 3597
2018
Q1 		$86K Sell
1,934
-2,531
-57% -$118K ﹤0.01% 3399
2017
Q4 		$220K Sell
4,465
-553
-11% -$23K ﹤0.01% 3395
2017
Q3 		$189K Buy
5,018
+1,884
+60% +$64.1K ﹤0.01% 3314
2017
Q2 		$102K Sell
3,134
-6,604
-68% -$248K ﹤0.01% 3265
2017
Q1 		$393K Sell
9,738
-124
-1% -$5.67K ﹤0.01% 2848
2016
Q4 		$507K Buy
9,862
+2,772
+39% +$109K ﹤0.01% 2844
2016
Q3 		$240K Buy
7,090
+5,599
+376% +$152K ﹤0.01% 3145
2016
Q2 		$34K Sell
1,491
-11,191
-88% -$262K ﹤0.01% 3298
2016
Q1 		$256K Sell
12,682
-12,954
-51% -$252K ﹤0.01% 3085
2015
Q4 		$544K Buy
25,636
+4,872
+23% +$134K ﹤0.01% 3046
2015
Q3 		$532K Buy
+20,764
New +$773K ﹤0.01% 3020
2014
Q4 		– Sell
-4,817
Closed -$509K – 4357
2014
Q3 		$509K Sell
4,817
-15,397
-76% -$1.72M ﹤0.01% 3341
2014
Q2 		$2.53M Buy
20,214
+18,651
+1,193% +$1.9M ﹤0.01% 2125
2014
Q1 		$124K Sell
1,563
-1,253
-44% -$84.4K ﹤0.01% 4152
2013
Q4 		$185K Sell
2,816
-9,444
-77% -$611K ﹤0.01% 4286
2013
Q3 		$630K Buy
12,260
+3,046
+33% +$151K ﹤0.01% 3406
2013
Q2 		$387K Buy
+9,214
New +$418K ﹤0.01% 3426

Other funds holding AXAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's AXAS Position: Q1 2020 in Review

David Shaw sold out of Abraxas Petroleum Corp (AXAS) in Q1 2020, closing a stake of 25,579 shares — an estimated $180K sold.

David Shaw first reported a position in AXAS in Q2 2013 and held it in 24 quarters. The position peaked at $2.53M in Q2 2014. 84 funds tracked by Wall St. Rank hold AXAS as of Q1 2020.

  • David Shaw reported no remaining Abraxas Petroleum Corp position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 25,579 Abraxas Petroleum Corp shares in Q1 2020, an estimated $180K.
  • David Shaw first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 24 quarters.
  • David Shaw's Abraxas Petroleum Corp position peaked at $2.53M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.