Squarepoint’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,581
| Closed | -$141K | – | 3056 |
|
|
2021
Q2 | $141K | Buy |
+43,581
| New | +$141K | ﹤0.01% | 2348 |
|
|
2021
Q1 | – | Sell |
-44,114
| Closed | -$101K | – | 3304 |
|
|
2020
Q4 | $101K | Buy |
44,114
+1,975
| +5% | +$4.52K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $123K | Sell |
42,139
-25,541
| -38% | -$74.6K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $316K | Buy |
+67,680
| New | +$316K | 0.01% | 1536 |
|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$140K | – | 2688 |
|
|
2019
Q2 | $140K | Buy |
6,799
+6,193
| +1,022% | +$128K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $15K | Sell |
606
-404
| -40% | -$10K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $22K | Buy |
1,010
+170
| +20% | +$3.7K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $39K | Buy |
+840
| New | +$39K | ﹤0.01% | 1920 |
|
|
2018
Q1 | – | Sell |
-3,404
| Closed | -$167K | – | 2343 |
|
|
2017
Q4 | $167K | Buy |
+3,404
| New | +$167K | ﹤0.01% | 1837 |
|
|
2017
Q2 | – | Sell |
-4,096
| Closed | -$165K | – | 1923 |
|
|
2017
Q1 | $165K | Sell |
4,096
-1,249
| -23% | -$50.3K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $275K | Buy |
+5,345
| New | +$275K | 0.01% | 1203 |
|
|
2016
Q1 | – | Sell |
-855
| Closed | -$18K | – | 1555 |
|
|
2015
Q4 | $18K | Buy |
+855
| New | +$18K | ﹤0.01% | 1208 |
|