PP
AXAS

Paloma Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Paloma Partners’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,512
Closed -$208K – 2687
2020
Q2 		$208K Buy
+44,512
New +$201K ﹤0.01% 1668
2015
Q1 		– Sell
-6,177
Closed -$363K – 1530
2014
Q4 		$363K Buy
+6,177
New +$454K 0.02% 787
2014
Q3 		– Sell
-6,722
Closed -$842K – 1424
2014
Q2 		$842K Buy
+6,722
New +$686K 0.05% 377

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return