GSA Capital Partners’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 |
-85,546
| Closed | -$276K | – | 1927 |
|
|
2021
Q2 | $276K | Buy |
85,546
+39,001
| +84% | +$126K | 0.03% | 1000 |
|
|
2021
Q1 | $146K | Buy |
46,545
+17,007
| +58% | +$53.3K | 0.02% | 965 |
|
|
2020
Q4 | $68K | Buy |
+29,538
| New | +$68K | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-722
| Closed | -$3K | – | 1467 |
|
|
2020
Q2 | $3K | Buy |
+722
| New | +$3K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$79K | – | 1755 |
|
|
2019
Q4 | $79K | Buy |
11,220
+9,218
| +460% | +$64.9K | 0.01% | 1352 |
|
|
2019
Q3 | $20K | Buy |
2,002
+1,150
| +135% | +$11.5K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $18K | Hold |
852
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q1 | $21K | Sell |
852
-1
| -0.1% | -$25 | ﹤0.01% | 1376 |
|
|
2018
Q4 | $19K | Sell |
853
-14,043
| -94% | -$313K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $694K | Sell |
14,896
-5,125
| -26% | -$239K | 0.04% | 910 |
|
|
2018
Q2 | $1.16M | Sell |
20,021
-6,324
| -24% | -$365K | 0.06% | 652 |
|
|
2018
Q1 | $1.17M | Buy |
26,345
+25,590
| +3,389% | +$1.14M | 0.06% | 556 |
|
|
2017
Q4 | $37K | Sell |
755
-10,505
| -93% | -$515K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $423K | Buy |
+11,260
| New | +$423K | 0.03% | 1065 |
|
|
2016
Q3 | – | Sell |
-1,295
| Closed | -$29K | – | 2063 |
|
|
2016
Q2 | $29K | Buy |
+1,295
| New | +$29K | ﹤0.01% | 1701 |
|
|
2016
Q1 | – | Sell |
-4,731
| Closed | -$100K | – | 2015 |
|
|
2015
Q4 | $100K | Sell |
4,731
-2,117
| -31% | -$44.7K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $175K | Sell |
6,848
-5,507
| -45% | -$141K | 0.01% | 1600 |
|
|
2015
Q2 | $729K | Sell |
12,355
-6,293
| -34% | -$371K | 0.03% | 1123 |
|
|
2015
Q1 | $1.21M | Buy |
18,648
+5,935
| +47% | +$386K | 0.05% | 699 |
|
|
2014
Q4 | $748K | Sell |
12,713
-2,054
| -14% | -$121K | 0.05% | 664 |
|
|
2014
Q3 | $1.56M | Buy |
14,767
+592
| +4% | +$62.5K | 0.08% | 276 |
|
|
2014
Q2 | $1.78M | Buy |
14,175
+7,845
| +124% | +$982K | 0.08% | 320 |
|
|
2014
Q1 | $501K | Buy |
6,330
+2,985
| +89% | +$236K | 0.04% | 779 |
|
|
2013
Q4 | $219K | Sell |
3,345
-1,410
| -30% | -$92.3K | 0.02% | 1413 |
|
|
2013
Q3 | $244K | Buy |
+4,755
| New | +$244K | 0.02% | 1275 |
|