Highbridge Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,147
| Closed | -$984K | – | 1162 |
|
|
2015
Q1 | $984K | Buy |
+15,147
| New | +$984K | 0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-3,685
| Closed | -$389K | – | 1096 |
|
|
2014
Q3 | $389K | Sell |
3,685
-5,503
| -60% | -$581K | 0.01% | 670 |
|
|
2014
Q2 | $1.15M | Buy |
9,188
+1,313
| +17% | +$164K | 0.01% | 397 |
|
|
2014
Q1 | $623K | Buy |
+7,875
| New | +$623K | 0.01% | 482 |
|
|
2013
Q4 | – | Sell |
-6,335
| Closed | -$326K | – | 1037 |
|
|
2013
Q3 | $326K | Buy |
+6,335
| New | +$326K | ﹤0.01% | 761 |
|