Group One Trading’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,216
| Closed | -$75K | – | 3661 |
|
|
2021
Q2 | $75K | Buy |
23,216
+7,597
| +49% | +$24.5K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $49K | Buy |
+15,619
| New | +$49K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | -$5K | – | 2344 |
|
|
2018
Q3 | $5K | Sell |
109
-134
| -55% | -$6.15K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $14K | Buy |
+243
| New | +$14K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q1 | – | Sell |
-3,416
| Closed | -$201K | – | 1983 |
|
|
2014
Q4 | $201K | Sell |
3,416
-1,453
| -30% | -$85.5K | ﹤0.01% | 533 |
|
|
2014
Q3 | $514K | Buy |
4,869
+727
| +18% | +$76.7K | 0.01% | 357 |
|
|
2014
Q2 | $519K | Buy |
4,142
+836
| +25% | +$105K | 0.01% | 346 |
|
|
2014
Q1 | $262K | Buy |
3,306
+564
| +21% | +$44.7K | ﹤0.01% | 484 |
|
|
2013
Q4 | $180K | Buy |
2,742
+973
| +55% | +$63.9K | ﹤0.01% | 596 |
|
|
2013
Q3 | $91K | Buy |
1,769
+1,312
| +287% | +$67.5K | ﹤0.01% | 721 |
|
|
2013
Q2 | $19K | Buy |
+457
| New | +$19K | ﹤0.01% | 1089 |
|