Ken Griffin’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 |
-25,900
| Closed | -$84K | – | 15368 |
|
|
2021
Q2 | $84K | Sell |
25,900
-3,800
| -13% | -$10K | ﹤0.01% | 13048 |
|
|
2021
Q1 | $93K | Buy |
+29,700
| New | +$102K | ﹤0.01% | 12532 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$26K | – | 9498 |
|
|
2018
Q1 | $26K | Buy |
+580
| New | +$27K | ﹤0.01% | 8087 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 8655 |
|
|
2017
Q3 | $38K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 7243 |
|
|
2016
Q1 | – | Sell |
-205
| Closed | -$4K | – | 8488 |
|
|
2015
Q4 | $4K | Buy |
205
+180
| +720% | +$4.95K | ﹤0.01% | 8505 |
|
|
2015
Q3 | $1K | Sell |
25
-200
| -89% | -$7.44K | ﹤0.01% | 8798 |
|
|
2015
Q2 | $13K | Sell |
225
-210
| -48% | -$13.7K | ﹤0.01% | 8336 |
|
|
2015
Q1 | $28K | Buy |
435
+335
| +335% | +$20.7K | ﹤0.01% | 7730 |
|
|
2014
Q4 | $6K | Sell |
100
-165
| -62% | -$12.1K | ﹤0.01% | 8252 |
|
|
2014
Q3 | $28K | Sell |
265
-775
| -75% | -$86.6K | ﹤0.01% | 7262 |
|
|
2014
Q2 | $130K | Buy |
1,040
+385
| +59% | +$39.3K | ﹤0.01% | 6001 |
|
|
2014
Q1 | $52K | Sell |
655
-90
| -12% | -$6.06K | ﹤0.01% | 6755 |
|
|
2013
Q4 | $49K | Buy |
745
+615
| +473% | +$39.8K | ﹤0.01% | 6057 |
|
|
2013
Q3 | $7K | Buy |
+130
| New | +$6.43K | ﹤0.01% | 6536 |
|
Other funds holding AXAS
Ken Griffin's AXAS Position: Q3 2021 in Review
Ken Griffin sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 27,376 shares — an estimated $88K sold.
Ken Griffin first reported a position in AXAS in Q3 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Ken Griffin reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Ken Griffin sold 27,376 Abraxas Petroleum Corp shares in Q3 2021, an estimated $88K.
- Ken Griffin first reported a position in Abraxas Petroleum Corp in Q3 2013 and held it in 26 quarters.
- Ken Griffin's Abraxas Petroleum Corp position peaked at $1.35M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.