Tower Research Capital (TRC)’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
Q4 | – | Sell |
-529
| Closed | -$1K | – | 7110 |
|
|
2021
Q3 | $1K | Sell |
529
-889
| -63% | -$2.33K | ﹤0.01% | 5704 |
|
|
2021
Q2 | $5K | Sell |
1,418
-218
| -13% | -$575 | ﹤0.01% | 4785 |
|
|
2021
Q1 | $5K | Buy |
1,636
+1,231
| +304% | +$4.23K | ﹤0.01% | 4749 |
|
|
2020
Q4 | $1K | Buy |
+405
| New | +$947 | ﹤0.01% | 5100 |
|
|
2020
Q3 | – | Sell |
-496
| Closed | -$2K | – | 5307 |
|
|
2020
Q2 | $2K | Sell |
496
-136
| -22% | -$615 | ﹤0.01% | 4572 |
|
|
2020
Q1 | $2K | Sell |
632
-226
| -26% | -$1.02K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $6K | Buy |
858
+254
| +42% | +$1.64K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $6K | Buy |
604
+121
| +25% | +$1.71K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $10K | Buy |
483
+442
| +1,078% | +$10.8K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1K | Sell |
41
-858
| -95% | -$21.7K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $20K | Buy |
899
+867
| +2,709% | +$30.2K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1K | Buy |
32
+24
| +300% | +$1.18K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$433 | ﹤0.01% | 4293 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 4192 |
|
|
2017
Q4 | $1K | Sell |
30
-1,743
| -98% | -$72.4K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $66K | Buy |
+1,773
| New | +$60.3K | 0.01% | 1736 |
|
|
2016
Q1 | – | Sell |
-1,746
| Closed | -$37K | – | 5285 |
|
|
2015
Q4 | $37K | Buy |
1,746
+996
| +133% | +$27.4K | 0.01% | 747 |
|
|
2015
Q3 | $19K | Buy |
+750
| New | +$27.9K | ﹤0.01% | 1789 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$44K | – | 5102 |
|
|
2014
Q2 | $44K | Buy |
350
+339
| +3,082% | +$34.6K | 0.01% | 1370 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$741 | ﹤0.01% | 4257 |
|
