Jane Street’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,269
| Closed | -$40K | – | 11292 |
|
|
2021
Q2 | $40K | Buy |
+12,269
| New | +$32.4K | ﹤0.01% | 9550 |
|
|
2020
Q4 | – | Sell |
-14,513
| Closed | -$42K | – | 8513 |
|
|
2020
Q3 | $42K | Sell |
14,513
-4,503
| -24% | -$17.2K | ﹤0.01% | 6950 |
|
|
2020
Q2 | $89K | Buy |
+19,016
| New | +$86.1K | ﹤0.01% | 6754 |
|
|
2020
Q1 | – | Sell |
-543
| Closed | -$4K | – | 6305 |
|
|
2019
Q4 | $4K | Buy |
+543
| New | +$3.5K | ﹤0.01% | 4976 |
|
|
2019
Q3 | – | Sell |
-1,063
| Closed | -$22K | – | 6064 |
|
|
2019
Q2 | $22K | Buy |
+1,063
| New | +$25.9K | ﹤0.01% | 5017 |
|
|
2019
Q1 | – | Sell |
-8,233
| Closed | -$179K | – | 5937 |
|
|
2018
Q4 | $179K | Buy |
8,233
+7,151
| +661% | +$249K | ﹤0.01% | 4512 |
|
|
2018
Q3 | $50K | Buy |
+1,082
| New | +$53.1K | ﹤0.01% | 4924 |
|
|
2018
Q1 | – | Sell |
-1,347
| Closed | -$66K | – | 5684 |
|
|
2017
Q4 | $66K | Buy |
+1,347
| New | +$55.9K | ﹤0.01% | 4395 |
|
|
2017
Q2 | – | Sell |
-711
| Closed | -$29K | – | 5077 |
|
|
2017
Q1 | $29K | Buy |
+711
| New | +$32.5K | ﹤0.01% | 4031 |
|
|
2015
Q2 | – | Sell |
-24,359
| Closed | -$1.58M | – | 4220 |
|
|
2015
Q1 | $1.58M | Buy |
+24,359
| New | +$1.51M | 0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-3,259
| Closed | -$258K | – | 3306 |
|
|
2014
Q1 | $258K | Buy |
+3,259
| New | +$219K | ﹤0.01% | 2121 |
|
|
2013
Q4 | – | Sell |
-3,777
| Closed | -$194K | – | 3073 |
|
|
2013
Q3 | $194K | Buy |
+3,777
| New | +$187K | ﹤0.01% | 2426 |
|
Other funds holding AXAS
Jane Street's AXAS Position: Q3 2021 in Review
Jane Street sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 12,269 shares — an estimated $40K sold.
Jane Street first reported a position in AXAS in Q3 2013 and held it in 12 quarters. The position peaked at $1.58M in Q1 2015. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Jane Street reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 12,269 Abraxas Petroleum Corp shares in Q3 2021, an estimated $40K.
- Jane Street first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 12 quarters.
- Jane Street's Abraxas Petroleum Corp position peaked at $1.58M in Q1 2015.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.