Sigma Planning Corp’s Abraxas Petroleum Corp AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-80,490
| Closed | -$260K | – | 1537 |
|
|
2021
Q2 | $260K | Buy |
80,490
+250
| +0.3% | +$660 | 0.01% | 1161 |
|
|
2021
Q1 | $252K | Buy |
80,240
+12,590
| +19% | +$43.3K | 0.01% | 1091 |
|
|
2020
Q4 | $155K | Buy |
67,650
+3,125
| +5% | +$7.3K | 0.01% | 1138 |
|
|
2020
Q3 | $188K | Buy |
64,525
+660
| +1% | +$2.52K | 0.01% | 969 |
|
|
2020
Q2 | $298K | Buy |
63,865
+11,800
| +23% | +$53.4K | 0.01% | 781 |
|
|
2020
Q1 | $126K | Buy |
52,065
+3,775
| +8% | +$17K | 0.01% | 834 |
|
|
2019
Q4 | $339K | Buy |
48,290
+2,895
| +6% | +$18.7K | 0.01% | 739 |
|
|
2019
Q3 | $461K | Buy |
45,395
+9,200
| +25% | +$130K | 0.02% | 604 |
|
|
2019
Q2 | $746K | Buy |
36,195
+3,150
| +10% | +$76.7K | 0.04% | 423 |
|
|
2019
Q1 | $826K | Buy |
33,045
+1,235
| +4% | +$31.2K | 0.05% | 361 |
|
|
2018
Q4 | $693K | Sell |
31,810
-100
| -0.3% | -$3.49K | 0.05% | 342 |
|
|
2018
Q3 | $1.49M | Buy |
31,910
+1,650
| +5% | +$80.9K | 0.09% | 231 |
|
|
2018
Q2 | $1.75M | Sell |
30,260
-350
| -1% | -$19K | 0.12% | 192 |
|
|
2018
Q1 | $1.36M | Sell |
30,610
-150
| -0.5% | -$6.99K | 0.1% | 214 |
|
|
2017
Q4 | $1.51M | Buy |
30,760
+1,875
| +6% | +$77.9K | 0.12% | 200 |
|
|
2017
Q3 | $1.09M | Buy |
28,885
+1,175
| +4% | +$40K | 0.09% | 242 |
|
|
2017
Q2 | $898K | Buy |
27,710
+6,265
| +29% | +$235K | 0.08% | 259 |
|
|
2017
Q1 | $866K | Buy |
21,445
+4,392
| +26% | +$201K | 0.08% | 264 |
|
|
2016
Q4 | $876K | Buy |
17,053
+218
| +1% | +$8.59K | 0.1% | 229 |
|
|
2016
Q3 | $569K | Buy |
16,835
+515
| +3% | +$14K | 0.07% | 302 |
|
|
2016
Q2 | $369K | Buy |
16,320
+820
| +5% | +$19.2K | 0.05% | 412 |
|
|
2016
Q1 | $313K | Buy |
15,500
+2,950
| +24% | +$57.5K | 0.04% | 440 |
|
|
2015
Q4 | $266K | Buy |
12,550
+535
| +4% | +$14.7K | 0.04% | 495 |
|
|
2015
Q3 | $308K | Buy |
12,015
+4,850
| +68% | +$180K | 0.05% | 423 |
|
|
2015
Q2 | $423K | Buy |
7,165
+1,340
| +23% | +$87.5K | 0.06% | 384 |
|
|
2015
Q1 | $379K | Buy |
5,825
+2,042
| +54% | +$126K | 0.05% | 447 |
|
|
2014
Q4 | $222K | Buy |
+3,783
| New | +$278K | 0.03% | 606 |
|
