Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$140K | – | 230 |
|
|
2019
Q4 | $140K | Hold |
20,000
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $203K | Hold |
20,000
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $412K | Sell |
20,000
-35,000
| -64% | -$721K | 0.05% | 99 |
|
|
2019
Q1 | $1.38M | Buy |
55,000
+5,000
| +10% | +$125K | 0.23% | 87 |
|
|
2018
Q4 | $1.09M | Buy |
50,000
+25,000
| +100% | +$545K | 0.18% | 93 |
|
|
2018
Q3 | $1.17M | Hold |
25,000
| – | – | 0.19% | 111 |
|
|
2018
Q2 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.17% | 113 |
|
|
2017
Q4 | – | Sell |
-17,029
| Closed | -$640K | – | 179 |
|
|
2017
Q3 | $640K | Sell |
17,029
-43,384
| -72% | -$1.63M | 0.13% | 98 |
|
|
2017
Q2 | $1.96M | Hold |
60,413
| – | – | 0.6% | 64 |
|
|
2017
Q1 | $2.44M | Sell |
60,413
-12,000
| -17% | -$485K | 0.75% | 48 |
|
|
2016
Q4 | $3.72M | Buy |
+72,413
| New | +$3.72M | 1.58% | 19 |
|