Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,231
| Closed | -$172K | – | 6095 |
|
|
2021
Q2 | $172K | Buy |
53,231
+11,711
| +28% | +$37.8K | ﹤0.01% | 4741 |
|
|
2021
Q1 | $130K | Buy |
+41,520
| New | +$130K | ﹤0.01% | 4267 |
|
|
2020
Q3 | – | Sell |
-27,034
| Closed | -$126K | – | 4134 |
|
|
2020
Q2 | $126K | Buy |
+27,034
| New | +$126K | ﹤0.01% | 3215 |
|
|
2020
Q1 | – | Sell |
-2,126
| Closed | -$15K | – | 3933 |
|
|
2019
Q4 | $15K | Sell |
2,126
-12,896
| -86% | -$91K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $152K | Sell |
15,022
-25,393
| -63% | -$257K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $833K | Buy |
40,415
+21,126
| +110% | +$435K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $482K | Buy |
19,289
+2,536
| +15% | +$63.4K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $365K | Sell |
16,753
-30,575
| -65% | -$666K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $2.21M | Sell |
47,328
-29,964
| -39% | -$1.4M | ﹤0.01% | 2089 |
|
|
2018
Q2 | $4.47M | Buy |
77,292
+8,480
| +12% | +$490K | 0.01% | 1679 |
|
|
2018
Q1 | $3.06M | Buy |
68,812
+13,531
| +24% | +$601K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $2.72M | Sell |
55,281
-58,689
| -51% | -$2.89M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $4.29M | Buy |
113,970
+58,116
| +104% | +$2.19M | 0.01% | 1627 |
|
|
2017
Q2 | $1.81M | Buy |
55,854
+18,780
| +51% | +$609K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $1.5M | Sell |
37,074
-13,596
| -27% | -$549K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $2.6M | Buy |
+50,670
| New | +$2.6M | 0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-596
| Closed | -$12K | – | 3425 |
|
|
2016
Q1 | $12K | Sell |
596
-9,244
| -94% | -$186K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $209K | Buy |
9,840
+8,420
| +593% | +$179K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $36K | Buy |
1,420
+295
| +26% | +$7.48K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $66K | Sell |
1,125
-4,930
| -81% | -$289K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $394K | Sell |
6,055
-1,559
| -20% | -$101K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $448K | Buy |
+7,614
| New | +$448K | ﹤0.01% | 2608 |
|
|
2014
Q3 | – | Sell |
-14,164
| Closed | -$1.77M | – | 3226 |
|
|
2014
Q2 | $1.77M | Sell |
14,164
-8,072
| -36% | -$1.01M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.76M | Buy |
22,236
+878
| +4% | +$69.5K | 0.01% | 1545 |
|
|
2013
Q4 | $1.39M | Buy |
21,358
+8,109
| +61% | +$529K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $681K | Buy |
+13,249
| New | +$681K | ﹤0.01% | 1862 |
|