Susquehanna International Group’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 |
-101,128
| Closed | -$327K | – | 6512 |
|
|
2021
Q2 | $327K | Sell |
101,128
-25,274
| -20% | -$81.7K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $397K | Buy |
126,402
+75,721
| +149% | +$238K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $116K | Buy |
+50,681
| New | +$116K | ﹤0.01% | 4449 |
|
|
2020
Q2 | – | Sell |
-2,724
| Closed | -$6K | – | 5308 |
|
|
2020
Q1 | $6K | Buy |
2,724
+2,047
| +302% | +$4.51K | ﹤0.01% | 4457 |
|
|
2019
Q4 | $5K | Sell |
677
-3,099
| -82% | -$22.9K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $38K | Buy |
3,776
+532
| +16% | +$5.35K | ﹤0.01% | 4234 |
|
|
2019
Q2 | $67K | Buy |
+3,244
| New | +$67K | ﹤0.01% | 4233 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$85K | – | 5081 |
|
|
2018
Q4 | $85K | Buy |
+3,900
| New | +$85K | ﹤0.01% | 3231 |
|
|
2018
Q3 | – | Sell |
-1,546
| Closed | -$89K | – | 5188 |
|
|
2018
Q2 | $89K | Buy |
+1,546
| New | +$89K | ﹤0.01% | 3310 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$122K | – | 4963 |
|
|
2017
Q4 | $122K | Buy |
2,479
+1,580
| +176% | +$77.8K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $34K | Sell |
899
-2,491
| -73% | -$94.2K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $110K | Buy |
3,390
+2,031
| +149% | +$65.9K | ﹤0.01% | 3229 |
|
|
2017
Q1 | $55K | Sell |
1,359
-7,967
| -85% | -$322K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $479K | Buy |
+9,326
| New | +$479K | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-1,185
| Closed | -$24K | – | 4400 |
|
|
2016
Q1 | $24K | Buy |
1,185
+36
| +3% | +$729 | ﹤0.01% | 3712 |
|
|
2015
Q4 | $24K | Sell |
1,149
-703
| -38% | -$14.7K | ﹤0.01% | 4104 |
|
|
2015
Q3 | $47K | Sell |
1,852
-3,944
| -68% | -$100K | ﹤0.01% | 4042 |
|
|
2015
Q2 | $342K | Sell |
5,796
-22,236
| -79% | -$1.31M | ﹤0.01% | 3671 |
|
|
2015
Q1 | $1.82M | Buy |
28,032
+12,325
| +78% | +$801K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $924K | Buy |
15,707
+6,943
| +79% | +$408K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $926K | Sell |
8,764
-11,389
| -57% | -$1.2M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.52M | Buy |
20,153
+15,383
| +322% | +$1.93M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $378K | Sell |
4,770
-7,222
| -60% | -$572K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $787K | Sell |
11,992
-4,461
| -27% | -$293K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $846K | Buy |
16,453
+15,939
| +3,101% | +$820K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $22K | Buy |
+514
| New | +$22K | ﹤0.01% | 3456 |
|