Renaissance Technologies’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,448
| Closed | -$265K | – | 3945 |
|
|
2021
Q1 | $265K | Buy |
+84,448
| New | +$265K | ﹤0.01% | 3090 |
|
|
2020
Q2 | – | Sell |
-2,183
| Closed | -$5K | – | 3915 |
|
|
2020
Q1 | $5K | Sell |
2,183
-37,398
| -94% | -$85.7K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $278K | Buy |
39,581
+8,435
| +27% | +$59.2K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $316K | Buy |
+31,146
| New | +$316K | ﹤0.01% | 3023 |
|
|
2019
Q2 | – | Sell |
-17,346
| Closed | -$434K | – | 3831 |
|
|
2019
Q1 | $434K | Sell |
17,346
-44,035
| -72% | -$1.1M | ﹤0.01% | 2976 |
|
|
2018
Q4 | $1.34M | Buy |
61,381
+25,866
| +73% | +$564K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $1.66M | Buy |
35,515
+4,450
| +14% | +$207K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.8M | Buy |
31,065
+4,045
| +15% | +$234K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.2M | Sell |
27,020
-3,580
| -12% | -$159K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.51M | Buy |
30,600
+21,885
| +251% | +$1.08M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $328K | Buy |
+8,715
| New | +$328K | ﹤0.01% | 2886 |
|
|
2017
Q2 | – | Sell |
-1,919
| Closed | -$78K | – | 3444 |
|
|
2017
Q1 | $78K | Sell |
1,919
-17,937
| -90% | -$729K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $1.02M | Buy |
+19,856
| New | +$1.02M | ﹤0.01% | 2531 |
|
|
2016
Q2 | – | Sell |
-3,066
| Closed | -$62K | – | 3592 |
|
|
2016
Q1 | $62K | Sell |
3,066
-3,185
| -51% | -$64.4K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $133K | Sell |
6,251
-6,355
| -50% | -$135K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $323K | Buy |
+12,606
| New | +$323K | ﹤0.01% | 2746 |
|
|
2015
Q2 | – | Sell |
-23,065
| Closed | -$1.5M | – | 3456 |
|
|
2015
Q1 | $1.5M | Buy |
+23,065
| New | +$1.5M | ﹤0.01% | 2088 |
|
|
2014
Q3 | – | Sell |
-14,506
| Closed | -$1.82M | – | 3029 |
|
|
2014
Q2 | $1.82M | Buy |
14,506
+9,127
| +170% | +$1.14M | ﹤0.01% | 1780 |
|
|
2014
Q1 | $426K | Buy |
+5,379
| New | +$426K | ﹤0.01% | 2406 |
|