Group One Trading’s Abraxas Petroleum Corp AXAS Stock Holding History

Group One Trading’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
2021 Q3	–	Sell	-23,216	Closed	-$75K	–	9176
2021 Q2	$75K	Buy	23,216 +7,597	+49%	+$20.1K	﹤0.01%	6228
2021 Q1	$49K	Buy	+15,619	New	+$53.7K	﹤0.01%	6241
2018 Q4	–	Sell	-109	Closed	-$5K	–	5702
2018 Q3	$5K	Sell	109 -134	-55%	-$6.57K	﹤0.01%	4872
2018 Q2	$14K	Buy	+243	New	+$13.2K	﹤0.01%	4524
2015 Q1	–	Sell	-3,416	Closed	-$201K	–	5391
2014 Q4	$201K	Sell	3,416 -1,453	-30%	-$107K	﹤0.01%	2307
2014 Q3	$514K	Buy	4,869 +727	+18%	+$81.3K	0.01%	1603
2014 Q2	$519K	Buy	4,142 +836	+25%	+$85.3K	0.01%	1620
2014 Q1	$262K	Buy	3,306 +564	+21%	+$38K	﹤0.01%	2211
2013 Q4	$180K	Buy	2,742 +973	+55%	+$62.9K	﹤0.01%	2532
2013 Q3	$91K	Buy	1,769 +1,312	+287%	+$64.9K	﹤0.01%	3107
2013 Q2	$19K	Buy	+457	New	+$20.7K	﹤0.01%	4116

Other funds holding AXAS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading's AXAS Position: Q3 2021 in Review

Group One Trading sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 23,216 shares — an estimated $75K sold.

Group One Trading first reported a position in AXAS in Q2 2013 and held it in 11 quarters. The position peaked at $519K in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.

Group One Trading reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
Group One Trading sold 23,216 Abraxas Petroleum Corp shares in Q3 2021, an estimated $75K.
Group One Trading first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 11 quarters.
Group One Trading's Abraxas Petroleum Corp position peaked at $519K in Q2 2014.
5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.