Two Sigma Advisers’s Abraxas Petroleum Corporation AXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$6K | – | 2692 |
|
|
2020
Q3 | $6K | Sell |
2,000
-17,887
| -90% | -$53.7K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $93K | Sell |
19,887
-16,840
| -46% | -$78.8K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $89K | Sell |
36,727
-1,475
| -4% | -$3.57K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $268K | Sell |
38,202
-450
| -1% | -$3.16K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $392K | Sell |
38,652
-7,810
| -17% | -$79.2K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $957K | Sell |
46,462
-4,275
| -8% | -$88.1K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.27M | Sell |
50,737
-1,150
| -2% | -$28.7K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.13M | Sell |
51,887
-3,138
| -6% | -$68.4K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $2.56M | Sell |
55,025
-3,580
| -6% | -$167K | 0.01% | 1114 |
|
|
2018
Q2 | $3.39M | Buy |
58,605
+7,455
| +15% | +$431K | 0.01% | 1043 |
|
|
2018
Q1 | $2.27M | Buy |
51,150
+5,168
| +11% | +$229K | 0.01% | 1191 |
|
|
2017
Q4 | $2.26M | Buy |
45,982
+19,092
| +71% | +$939K | 0.01% | 1184 |
|
|
2017
Q3 | $1.01M | Buy |
26,890
+1,709
| +7% | +$64.3K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $816K | Buy |
25,181
+7,466
| +42% | +$242K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $716K | Buy |
17,715
+7,934
| +81% | +$321K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $503K | Buy |
+9,781
| New | +$503K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-689
| Closed | -$73K | – | 2329 |
|
|
2014
Q3 | $73K | Sell |
689
-10,005
| -94% | -$1.06M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.34M | Buy |
10,694
+1,330
| +14% | +$167K | 0.01% | 871 |
|
|
2014
Q1 | $741K | Sell |
9,364
-1,460
| -13% | -$116K | 0.01% | 1023 |
|
|
2013
Q4 | $710K | Buy |
10,824
+6,115
| +130% | +$401K | 0.01% | 1052 |
|
|
2013
Q3 | $243K | Buy |
4,709
+2,110
| +81% | +$109K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $107K | Buy |
+2,599
| New | +$107K | ﹤0.01% | 1496 |
|