RCM
AXAS
Rotella Capital Management’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,601
| Closed | -$31K | – | 638 |
|
|
2014
Q4 | $31K | Sell |
10,601
-800
| -7% | -$2.34K | 0.03% | 326 |
|
|
2014
Q3 | $60K | Buy |
+11,401
| New | +$60K | 0.06% | 232 |
|
|
2014
Q2 | – | Sell |
-14,501
| Closed | -$57K | – | 426 |
|
|
2014
Q1 | $57K | Buy |
+14,501
| New | +$57K | 0.07% | 161 |
|
|
2013
Q4 | – | Sell |
-17,701
| Closed | -$45K | – | 152 |
|
|
2013
Q3 | $45K | Sell |
17,701
-13,600
| -43% | -$34.6K | 0.08% | 88 |
|
|
2013
Q2 | $66K | Buy |
+31,301
| New | +$66K | 0.21% | 63 |
|