Parametric Portfolio Associates’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,838
| Closed | -$4K | – | 4049 |
|
|
2020
Q1 | $4K | Sell |
1,838
-3,609
| -66% | -$7.85K | ﹤0.01% | 3915 |
|
|
2019
Q4 | $38K | Hold |
5,447
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q3 | $55K | Sell |
5,447
-76
| -1% | -$767 | ﹤0.01% | 3894 |
|
|
2019
Q2 | $114K | Sell |
5,523
-72
| -1% | -$1.49K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $140K | Sell |
5,595
-1,351
| -19% | -$33.8K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $151K | Sell |
6,946
-19,219
| -73% | -$418K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $1.22M | Buy |
26,165
+5,441
| +26% | +$253K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.2M | Buy |
20,724
+3,729
| +22% | +$216K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $755K | Buy |
16,995
+249
| +1% | +$11.1K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $824K | Buy |
16,746
+795
| +5% | +$39.1K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $600K | Buy |
15,951
+10,177
| +176% | +$383K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $187K | Sell |
5,774
-5,540
| -49% | -$179K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $457K | Buy |
11,314
+9,811
| +653% | +$396K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $77K | Buy |
+1,503
| New | +$77K | ﹤0.01% | 3720 |
|
|
2015
Q4 | – | Sell |
-2,531
| Closed | -$65K | – | 4001 |
|
|
2015
Q3 | $65K | Sell |
2,531
-7,298
| -74% | -$187K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $580K | Buy |
9,829
+1,742
| +22% | +$103K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $526K | Sell |
8,087
-2,877
| -26% | -$187K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $645K | Buy |
10,964
+215
| +2% | +$12.6K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.14M | Buy |
10,749
+3,121
| +41% | +$330K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $955K | Buy |
7,628
+189
| +3% | +$23.7K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $589K | Buy |
7,439
+3,820
| +106% | +$302K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $236K | Buy |
+3,619
| New | +$236K | ﹤0.01% | 3541 |
|