Portolan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-358,103
| Closed | -$2.52M | – | 145 |
|
|
2019
Q4 | $2.52M | Buy |
358,103
+76,584
| +27% | +$538K | 0.25% | 78 |
|
|
2019
Q3 | $2.86M | Sell |
281,519
-91,022
| -24% | -$924K | 0.32% | 67 |
|
|
2019
Q2 | $7.67M | Sell |
372,541
-8,926
| -2% | -$184K | 0.83% | 47 |
|
|
2019
Q1 | $9.54M | Buy |
381,467
+41,238
| +12% | +$1.03M | 0.98% | 37 |
|
|
2018
Q4 | $7.42M | Buy |
340,229
+94,078
| +38% | +$2.05M | 0.92% | 40 |
|
|
2018
Q3 | $11.5M | Buy |
246,151
+19,536
| +9% | +$910K | 1.13% | 34 |
|
|
2018
Q2 | $13.1M | Sell |
226,615
-94,774
| -29% | -$5.48M | 1.34% | 27 |
|
|
2018
Q1 | $14.3M | Buy |
321,389
+2,282
| +0.7% | +$101K | 1.56% | 21 |
|
|
2017
Q4 | $15.7M | Buy |
319,107
+87,586
| +38% | +$4.31M | 1.72% | 17 |
|
|
2017
Q3 | $8.71M | Buy |
+231,521
| New | +$8.71M | 1.04% | 35 |
|
|
2017
Q2 | – | Sell |
-35,870
| Closed | -$1.45M | – | 143 |
|
|
2017
Q1 | $1.45M | Sell |
35,870
-97,702
| -73% | -$3.95M | 0.19% | 112 |
|
|
2016
Q4 | $6.87M | Sell |
133,572
-177,671
| -57% | -$9.13M | 0.92% | 36 |
|
|
2016
Q3 | $10.5M | Buy |
311,243
+126,797
| +69% | +$4.29M | 1.44% | 19 |
|
|
2016
Q2 | $4.17M | Buy |
+184,446
| New | +$4.17M | 0.6% | 64 |
|
|
2015
Q1 | – | Sell |
-2,334
| Closed | -$137K | – | 133 |
|
|
2014
Q4 | $137K | Buy |
+2,334
| New | +$137K | 0.03% | 106 |
|
|
2014
Q3 | – | Sell |
-26,103
| Closed | -$3.27M | – | 126 |
|
|
2014
Q2 | $3.27M | Sell |
26,103
-24,750
| -49% | -$3.1M | 0.71% | 55 |
|
|
2014
Q1 | $4.03M | Sell |
50,853
-33,472
| -40% | -$2.65M | 0.93% | 39 |
|
|
2013
Q4 | $5.5M | Sell |
84,325
-92,904
| -52% | -$6.06M | 1.22% | 26 |
|
|
2013
Q3 | $9.11M | Buy |
177,229
+72,279
| +69% | +$3.72M | 2.39% | 6 |
|
|
2013
Q2 | $4.41M | Buy |
+104,950
| New | +$4.41M | 1.26% | 21 |
|