Susquehanna International Group’s Abraxas Petroleum Corp AXAS Stock Holding History

Susquehanna International Group’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,000	Closed	-$239K	–	14144
2021 Q2	$239K	Buy	74,000 +19,200	+35%	+$50.7K	﹤0.01%	11235
2021 Q1	$172K	Buy	+54,800	New	+$188K	﹤0.01%	11547
2018 Q4	–	Sell	-555	Closed	-$26K	–	10410
2018 Q3	$26K	Buy	+555	New	+$27.2K	﹤0.01%	8970
2015 Q4	–	Sell	-805	Closed	-$21K	–	10222
2015 Q3	$21K	Buy	805 +15	+2%	+$558	﹤0.01%	9498
2015 Q2	$47K	Sell	790 -610	-44%	-$39.8K	﹤0.01%	9891
2015 Q1	$91K	Sell	1,400 -1,900	-58%	-$118K	﹤0.01%	8997
2014 Q4	$194K	Sell	3,300 -5,675	-63%	-$417K	﹤0.01%	8846
2014 Q3	$948K	Buy	8,975 +1,415	+19%	+$158K	﹤0.01%	6017
2014 Q2	$947K	Buy	7,560 +6,255	+479%	+$638K	﹤0.01%	6158
2014 Q1	$103K	Buy	1,305 +260	+25%	+$17.5K	﹤0.01%	8554
2013 Q4	$69K	Buy	+1,045	New	+$67.6K	﹤0.01%	8731

Other funds holding AXAS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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.