SG Americas Securities’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
Q3 | – | Sell |
-4,082
| Closed | -$19K | – | 3224 |
|
|
2020
Q2 | $19K | Sell |
4,082
-1,005
| -20% | -$4.68K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $12K | Buy |
5,087
+3,564
| +234% | +$8.41K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $11K | Buy |
+1,523
| New | +$11K | ﹤0.01% | 2659 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | -$13K | – | 3012 |
|
|
2019
Q1 | $13K | Sell |
510
-4,398
| -90% | -$112K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $107K | Buy |
+4,908
| New | +$107K | ﹤0.01% | 2300 |
|
|
2018
Q3 | – | Sell |
-792
| Closed | -$46K | – | 2995 |
|
|
2018
Q2 | $46K | Sell |
792
-211
| -21% | -$12.3K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $45K | Sell |
1,003
-943
| -48% | -$42.3K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $96K | Buy |
1,946
+953
| +96% | +$47K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $37K | Buy |
+993
| New | +$37K | ﹤0.01% | 2875 |
|
|
2017
Q2 | – | Sell |
-1,671
| Closed | -$67K | – | 3088 |
|
|
2017
Q1 | $67K | Buy |
+1,671
| New | +$67K | ﹤0.01% | 2706 |
|
|
2016
Q4 | – | Sell |
-606
| Closed | -$20K | – | 3062 |
|
|
2016
Q3 | $20K | Buy |
+606
| New | +$20K | ﹤0.01% | 2809 |
|
|
2015
Q4 | – | Sell |
-1,066
| Closed | -$27K | – | 2558 |
|
|
2015
Q3 | $27K | Buy |
+1,066
| New | +$27K | ﹤0.01% | 2001 |
|
|
2015
Q2 | – | Sell |
-926
| Closed | -$60K | – | 2405 |
|
|
2015
Q1 | $60K | Sell |
926
-1,898
| -67% | -$123K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $166K | Buy |
+2,824
| New | +$166K | ﹤0.01% | 2302 |
|
|
2014
Q3 | – | Sell |
-2,337
| Closed | -$293K | – | 2417 |
|
|
2014
Q2 | $293K | Buy |
2,337
+1,365
| +140% | +$171K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $77K | Buy |
+972
| New | +$77K | ﹤0.01% | 1968 |
|
|
2013
Q4 | – | Sell |
-738
| Closed | -$38K | – | 2652 |
|
|
2013
Q3 | $38K | Sell |
738
-397
| -35% | -$20.4K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $48K | Buy |
+1,135
| New | +$48K | ﹤0.01% | 1800 |
|