Prelude 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
Q4 | – | Sell |
-60
| Closed | – | – | 1827 |
|
|
2020
Q3 | $0 | Sell |
60
-1,173
| -95% | – | ﹤0.01% | 2070 |
|
|
2020
Q2 | $6K | Buy |
+1,233
| New | +$6K | ﹤0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$8K | – | 1661 |
|
|
2017
Q4 | $8K | Sell |
158
-57
| -27% | -$2.89K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $8K | Buy |
215
+195
| +975% | +$7.26K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$32K | – | 1827 |
|
|
2016
Q4 | $32K | Buy |
+625
| New | +$32K | ﹤0.01% | 1169 |
|
|
2016
Q2 | – | Sell |
-614
| Closed | -$12K | – | 1747 |
|
|
2016
Q1 | $12K | Sell |
614
-2,351
| -79% | -$45.9K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $63K | Buy |
2,965
+725
| +32% | +$15.4K | 0.01% | 923 |
|
|
2015
Q3 | $57K | Buy |
2,240
+1,500
| +203% | +$38.2K | 0.01% | 947 |
|
|
2015
Q2 | $44K | Sell |
740
-440
| -37% | -$26.2K | 0.01% | 1116 |
|
|
2015
Q1 | $77K | Sell |
1,180
-350
| -23% | -$22.8K | 0.01% | 1074 |
|
|
2014
Q4 | $90K | Sell |
1,530
-208
| -12% | -$12.2K | 0.01% | 979 |
|
|
2014
Q3 | $184K | Buy |
1,738
+338
| +24% | +$35.8K | 0.03% | 681 |
|
|
2014
Q2 | $175K | Buy |
1,400
+515
| +58% | +$64.4K | 0.02% | 699 |
|
|
2014
Q1 | $70K | Buy |
+885
| New | +$70K | 0.01% | 1025 |
|