Squarepoint’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 |
-43,581
| Closed | -$141K | – | 3754 |
|
|
2021
Q2 | $141K | Buy |
+43,581
| New | +$115K | ﹤0.01% | 2948 |
|
|
2021
Q1 | – | Sell |
-44,114
| Closed | -$101K | – | 3885 |
|
|
2020
Q4 | $101K | Buy |
44,114
+1,975
| +5% | +$4.62K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $123K | Sell |
42,139
-25,541
| -38% | -$97.4K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $316K | Buy |
+67,680
| New | +$306K | 0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$140K | – | 2820 |
|
|
2019
Q2 | $140K | Buy |
6,799
+6,193
| +1,022% | +$151K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $15K | Sell |
606
-404
| -40% | -$10.2K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $22K | Buy |
1,010
+170
| +20% | +$5.93K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $39K | Buy |
+840
| New | +$41.2K | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-3,404
| Closed | -$167K | – | 2353 |
|
|
2017
Q4 | $167K | Buy |
+3,404
| New | +$141K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-4,096
| Closed | -$165K | – | 1932 |
|
|
2017
Q1 | $165K | Sell |
4,096
-1,249
| -23% | -$57.1K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $275K | Buy |
+5,345
| New | +$211K | 0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-855
| Closed | -$18K | – | 1555 |
|
|
2015
Q4 | $18K | Buy |
+855
| New | +$23.5K | ﹤0.01% | 1208 |
|
Other funds holding AXAS
Squarepoint's AXAS Position: Q3 2021 in Review
Squarepoint sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 43,581 shares — an estimated $141K sold.
Squarepoint first reported a position in AXAS in Q4 2015 and held it in 12 quarters. The position peaked at $316K in Q2 2020. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Squarepoint reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Squarepoint sold 43,581 Abraxas Petroleum Corp shares in Q3 2021, an estimated $141K.
- Squarepoint first reported a position in Abraxas Petroleum Corp in Q4 2015 and held it in 12 quarters.
- Squarepoint's Abraxas Petroleum Corp position peaked at $316K in Q2 2020.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.