Jane Street’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 |
-12,269
| Closed | -$40K | – | 6354 |
|
|
2021
Q2 | $40K | Buy |
+12,269
| New | +$40K | ﹤0.01% | 4983 |
|
|
2020
Q4 | – | Sell |
-14,513
| Closed | -$42K | – | 4730 |
|
|
2020
Q3 | $42K | Sell |
14,513
-4,503
| -24% | -$13K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $89K | Buy |
+19,016
| New | +$89K | ﹤0.01% | 3694 |
|
|
2020
Q1 | – | Sell |
-543
| Closed | -$4K | – | 4199 |
|
|
2019
Q4 | $4K | Buy |
+543
| New | +$4K | ﹤0.01% | 3215 |
|
|
2019
Q3 | – | Sell |
-1,063
| Closed | -$22K | – | 4260 |
|
|
2019
Q2 | $22K | Buy |
+1,063
| New | +$22K | ﹤0.01% | 3434 |
|
|
2019
Q1 | – | Sell |
-8,233
| Closed | -$179K | – | 3995 |
|
|
2018
Q4 | $179K | Buy |
8,233
+7,151
| +661% | +$155K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $50K | Buy |
+1,082
| New | +$50K | ﹤0.01% | 3336 |
|
|
2018
Q1 | – | Sell |
-1,347
| Closed | -$66K | – | 3815 |
|
|
2017
Q4 | $66K | Buy |
+1,347
| New | +$66K | ﹤0.01% | 2926 |
|
|
2017
Q2 | – | Sell |
-711
| Closed | -$29K | – | 3404 |
|
|
2017
Q1 | $29K | Buy |
+711
| New | +$29K | ﹤0.01% | 2671 |
|
|
2015
Q2 | – | Sell |
-24,359
| Closed | -$1.58M | – | 2985 |
|
|
2015
Q1 | $1.58M | Buy |
+24,359
| New | +$1.58M | 0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-3,259
| Closed | -$258K | – | 3012 |
|
|
2014
Q1 | $258K | Buy |
+3,259
| New | +$258K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-3,777
| Closed | -$194K | – | 2784 |
|
|
2013
Q3 | $194K | Buy |
+3,777
| New | +$194K | ﹤0.01% | 2138 |
|