Two Sigma Advisers
AXAS

Two Sigma Advisers’s Abraxas Petroleum Corp AXAS Stock Holding History

Two Sigma Advisers’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
2020
Q4 		– Sell
-2,000
Closed -$6K – 2693
2020
Q3 		$6K Sell
2,000
-17,887
-90% -$68.2K ﹤0.01% 2372
2020
Q2 		$93K Sell
19,887
-16,840
-46% -$76.2K ﹤0.01% 2367
2020
Q1 		$89K Sell
36,727
-1,475
-4% -$6.65K ﹤0.01% 2311
2019
Q4 		$268K Sell
38,202
-450
-1% -$2.9K ﹤0.01% 2099
2019
Q3 		$392K Sell
38,652
-7,810
-17% -$110K ﹤0.01% 1809
2019
Q2 		$957K Sell
46,462
-4,275
-8% -$104K ﹤0.01% 1540
2019
Q1 		$1.27M Sell
50,737
-1,150
-2% -$29.1K ﹤0.01% 1416
2018
Q4 		$1.13M Sell
51,887
-3,138
-6% -$109K ﹤0.01% 1429
2018
Q3 		$2.56M Sell
55,025
-3,580
-6% -$176K 0.01% 1114
2018
Q2 		$3.39M Buy
58,605
+7,455
+15% +$404K 0.01% 1043
2018
Q1 		$2.27M Buy
51,150
+5,168
+11% +$241K 0.01% 1191
2017
Q4 		$2.26M Buy
45,982
+19,092
+71% +$793K 0.01% 1184
2017
Q3 		$1.01M Buy
26,890
+1,709
+7% +$58.1K ﹤0.01% 1481
2017
Q2 		$816K Buy
25,181
+7,466
+42% +$280K ﹤0.01% 1613
2017
Q1 		$716K Buy
17,715
+7,934
+81% +$362K ﹤0.01% 1734
2016
Q4 		$503K Buy
+9,781
New +$385K ﹤0.01% 1873
2014
Q4 		– Sell
-689
Closed -$73K – 2886
2014
Q3 		$73K Sell
689
-10,005
-94% -$1.12M ﹤0.01% 2235
2014
Q2 		$1.34M Buy
10,694
+1,330
+14% +$136K 0.01% 1012
2014
Q1 		$741K Sell
9,364
-1,460
-13% -$98.3K 0.01% 1324
2013
Q4 		$710K Buy
10,824
+6,115
+130% +$396K 0.01% 1357
2013
Q3 		$243K Buy
4,709
+2,110
+81% +$104K ﹤0.01% 1814
2013
Q2 		$107K Buy
+2,599
New +$118K ﹤0.01% 2068

Other funds holding AXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers's AXAS Position: Q4 2020 in Review

Two Sigma Advisers sold out of Abraxas Petroleum Corp (AXAS) in Q4 2020, closing a stake of 2,000 shares — an estimated $6K sold.

Two Sigma Advisers first reported a position in AXAS in Q2 2013 and held it in 22 quarters. The position peaked at $3.39M in Q2 2018. 33 funds tracked by Wall St. Rank hold AXAS as of Q4 2020.

  • Two Sigma Advisers reported no remaining Abraxas Petroleum Corp position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 2,000 Abraxas Petroleum Corp shares in Q4 2020, an estimated $6K.
  • Two Sigma Advisers first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Abraxas Petroleum Corp position peaked at $3.39M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.