ProShare Advisors’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,086
| Closed | -$8K | – | 1745 |
|
|
2019
Q4 | $8K | Buy |
1,086
+174
| +19% | +$1.28K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $9K | Buy |
912
+70
| +8% | +$691 | ﹤0.01% | 1654 |
|
|
2019
Q2 | $17K | Sell |
842
-22
| -3% | -$444 | ﹤0.01% | 1614 |
|
|
2019
Q1 | $22K | Buy |
864
+27
| +3% | +$688 | ﹤0.01% | 1644 |
|
|
2018
Q4 | $18K | Sell |
837
-135
| -14% | -$2.9K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $45K | Sell |
972
-75
| -7% | -$3.47K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $61K | Buy |
1,047
+66
| +7% | +$3.85K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $44K | Sell |
981
-158
| -14% | -$7.09K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $56K | Buy |
1,139
+618
| +119% | +$30.4K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $20K | Sell |
521
-148
| -22% | -$5.68K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $22K | Sell |
669
-173
| -21% | -$5.69K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $34K | Sell |
842
-150
| -15% | -$6.06K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $51K | Buy |
992
+382
| +63% | +$19.6K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $21K | Sell |
610
-145
| -19% | -$4.99K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $17K | Buy |
755
+180
| +31% | +$4.05K | ﹤0.01% | 1580 |
|
|
2016
Q1 | $12K | Sell |
575
-109
| -16% | -$2.28K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $14K | Buy |
+684
| New | +$14K | ﹤0.01% | 1709 |
|
|
2015
Q3 | – | Sell |
-593
| Closed | -$35K | – | 1591 |
|
|
2015
Q2 | $35K | Sell |
593
-300
| -34% | -$17.7K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $58K | Sell |
893
-99
| -10% | -$6.43K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $58K | Sell |
992
-844
| -46% | -$49.3K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $194K | Sell |
1,836
-169
| -8% | -$17.9K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $251K | Sell |
2,005
-2,153
| -52% | -$270K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $329K | Buy |
+4,158
| New | +$329K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-2,594
| Closed | -$133K | – | 2055 |
|
|
2013
Q3 | $133K | Sell |
2,594
-93
| -3% | -$4.77K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $113K | Buy |
+2,687
| New | +$113K | ﹤0.01% | 2215 |
|