Simplex Trading’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
Q4 | – | Sell |
-3,057
| Closed | -$11K | – | 12938 |
|
|
2021
Q3 | $11K | Buy |
3,057
+535
| +21% | +$1.4K | ﹤0.01% | 8903 |
|
|
2021
Q2 | $8K | Sell |
2,522
-247
| -9% | -$652 | ﹤0.01% | 9263 |
|
|
2021
Q1 | $8K | Buy |
2,769
+1,452
| +110% | +$4.99K | ﹤0.01% | 8048 |
|
|
2020
Q4 | $3K | Buy |
1,317
+1,262
| +2,295% | +$2.95K | ﹤0.01% | 7945 |
|
|
2020
Q3 | $0 | Buy |
55
+45
| +450% | +$172 | ﹤0.01% | 9826 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | +$45 | ﹤0.01% | 9553 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 9085 |
|
|
2019
Q1 | $0 | Sell |
5
-21
| -81% | -$531 | ﹤0.01% | 9003 |
|
|
2018
Q4 | $0 | Sell |
26
-103
| -80% | -$3.59K | ﹤0.01% | 8902 |
|
|
2018
Q3 | $6K | Buy |
129
+64
| +98% | +$3.14K | ﹤0.01% | 6727 |
|
|
2018
Q2 | $3K | Buy |
+65
| New | +$3.52K | ﹤0.01% | 6985 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7888 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | -$166 | – | 7786 |
|
|
2017
Q3 | $0 | Sell |
4
-2
| -33% | -$68 | ﹤0.01% | 7797 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | +$225 | ﹤0.01% | 7869 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$548 | – | 7859 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | +$473 | ﹤0.01% | 7705 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7673 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7284 |
|
|
2015
Q4 | – | Sell |
-610
| Closed | -$15K | – | 7069 |
|
|
2015
Q3 | $15K | Buy |
610
+414
| +211% | +$15.4K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $11K | Buy |
196
+163
| +494% | +$10.6K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2K | Buy |
33
+11
| +50% | +$681 | ﹤0.01% | 4255 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1.62K | ﹤0.01% | 4395 |
|
