Susquehanna International Group’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 |
-101,128
| Closed | -$327K | – | 14143 |
|
|
2021
Q2 | $327K | Sell |
101,128
-25,274
| -20% | -$66.7K | ﹤0.01% | 10584 |
|
|
2021
Q1 | $397K | Buy |
126,402
+75,721
| +149% | +$260K | ﹤0.01% | 10004 |
|
|
2020
Q4 | $116K | Buy |
+50,681
| New | +$118K | ﹤0.01% | 10421 |
|
|
2020
Q2 | – | Sell |
-2,724
| Closed | -$6K | – | 11380 |
|
|
2020
Q1 | $6K | Buy |
2,724
+2,047
| +302% | +$9.22K | ﹤0.01% | 10101 |
|
|
2019
Q4 | $5K | Sell |
677
-3,099
| -82% | -$20K | ﹤0.01% | 9581 |
|
|
2019
Q3 | $38K | Buy |
3,776
+532
| +16% | +$7.52K | ﹤0.01% | 9850 |
|
|
2019
Q2 | $67K | Buy |
+3,244
| New | +$79K | ﹤0.01% | 9769 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$85K | – | 10296 |
|
|
2018
Q4 | $85K | Buy |
+3,900
| New | +$136K | ﹤0.01% | 8290 |
|
|
2018
Q3 | – | Sell |
-1,546
| Closed | -$75.8K | – | 10651 |
|
|
2018
Q2 | $89K | Buy |
+1,546
| New | +$83.7K | ﹤0.01% | 9086 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$116K | – | 10574 |
|
|
2017
Q4 | $122K | Buy |
2,479
+1,580
| +176% | +$65.6K | ﹤0.01% | 8614 |
|
|
2017
Q3 | $34K | Sell |
899
-2,491
| -73% | -$84.7K | ﹤0.01% | 8606 |
|
|
2017
Q2 | $110K | Buy |
3,390
+2,031
| +149% | +$76.2K | ﹤0.01% | 8645 |
|
|
2017
Q1 | $55K | Sell |
1,359
-7,967
| -85% | -$364K | ﹤0.01% | 8574 |
|
|
2016
Q4 | $479K | Buy |
+9,326
| New | +$367K | ﹤0.01% | 7085 |
|
|
2016
Q2 | – | Sell |
-1,185
| Closed | -$24K | – | 9630 |
|
|
2016
Q1 | $24K | Buy |
1,185
+36
| +3% | +$701 | ﹤0.01% | 8796 |
|
|
2015
Q4 | $24K | Sell |
1,149
-703
| -38% | -$19.3K | ﹤0.01% | 9206 |
|
|
2015
Q3 | $47K | Sell |
1,852
-3,944
| -68% | -$147K | ﹤0.01% | 9379 |
|
|
2015
Q2 | $342K | Sell |
5,796
-22,236
| -79% | -$1.45M | ﹤0.01% | 8314 |
|
|
2015
Q1 | $1.82M | Buy |
28,032
+12,325
| +78% | +$763K | ﹤0.01% | 4502 |
|
|
2014
Q4 | $924K | Buy |
15,707
+6,943
| +79% | +$511K | ﹤0.01% | 6033 |
|
|
2014
Q3 | $926K | Sell |
8,764
-11,389
| -57% | -$1.27M | ﹤0.01% | 6071 |
|
|
2014
Q2 | $2.52M | Buy |
20,153
+15,383
| +322% | +$1.57M | ﹤0.01% | 4209 |
|
|
2014
Q1 | $378K | Sell |
4,770
-7,222
| -60% | -$486K | ﹤0.01% | 7216 |
|
|
2013
Q4 | $787K | Sell |
11,992
-4,461
| -27% | -$289K | ﹤0.01% | 5920 |
|
|
2013
Q3 | $846K | Buy |
16,453
+15,939
| +3,101% | +$789K | ﹤0.01% | 5578 |
|
|
2013
Q2 | $22K | Buy |
+514
| New | +$23.3K | ﹤0.01% | 8080 |
|
Other funds holding AXAS
Susquehanna International Group's AXAS Position: Q3 2021 in Review
Susquehanna International Group sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 101,128 shares — an estimated $327K sold.
Susquehanna International Group first reported a position in AXAS in Q2 2013 and held it in 26 quarters. The position peaked at $2.52M in Q2 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.
- Susquehanna International Group reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 101,128 Abraxas Petroleum Corp shares in Q3 2021, an estimated $327K.
- Susquehanna International Group first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 26 quarters.
- Susquehanna International Group's Abraxas Petroleum Corp position peaked at $2.52M in Q2 2014.
- 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.