FG
AXAS
Formula Growth’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-308,900
| Closed | -$37K | – | 176 |
|
|
2020
Q1 | $37K | Sell |
308,900
-2,134,628
| -87% | -$256K | 0.01% | 148 |
|
|
2019
Q4 | $858K | Sell |
2,443,528
-1,550,000
| -39% | -$544K | 0.11% | 124 |
|
|
2019
Q3 | $2.03M | Hold |
3,993,528
| – | – | 0.3% | 79 |
|
|
2019
Q2 | $4.11M | Hold |
3,993,528
| – | – | 0.59% | 42 |
|
|
2019
Q1 | $4.99M | Buy |
3,993,528
+250,000
| +7% | +$313K | 0.7% | 40 |
|
|
2018
Q4 | $4.08M | Sell |
3,743,528
-20,000
| -0.5% | -$21.8K | 0.67% | 41 |
|
|
2018
Q3 | $8.77M | Sell |
3,763,528
-20,000
| -0.5% | -$46.6K | 1.01% | 32 |
|
|
2018
Q2 | $10.9M | Sell |
3,783,528
-371,154
| -9% | -$1.07M | 1.2% | 26 |
|
|
2018
Q1 | $9.22M | Sell |
4,154,682
-90,000
| -2% | -$200K | 1.09% | 28 |
|
|
2017
Q4 | $10.4M | Buy |
4,244,682
+530,000
| +14% | +$1.3M | 1.37% | 23 |
|
|
2017
Q3 | $6.98M | Buy |
3,714,682
+250,000
| +7% | +$470K | 1.1% | 33 |
|
|
2017
Q2 | $5.61M | Buy |
3,464,682
+554,593
| +19% | +$898K | 0.96% | 29 |
|
|
2017
Q1 | $5.88M | Buy |
+2,910,089
| New | +$5.88M | 1.23% | 22 |
|
|
2016
Q4 | – | Sell |
-4,764,092
| Closed | -$8.05M | – | 157 |
|
|
2016
Q3 | $8.05M | Buy |
4,764,092
+902,792
| +23% | +$1.53M | 1.82% | 8 |
|
|
2016
Q2 | $4.36M | Buy |
+3,861,300
| New | +$4.36M | 1.06% | 28 |
|