Two Sigma Investments’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,916
| Closed | -$216K | – | 2560 |
|
|
2018
Q4 | $216K | Sell |
9,916
-14,226
| -59% | -$310K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $1.13M | Sell |
24,142
-25,725
| -52% | -$1.2M | ﹤0.01% | 1321 |
|
|
2018
Q2 | $2.88M | Buy |
49,867
+22,978
| +85% | +$1.33M | 0.01% | 941 |
|
|
2018
Q1 | $1.19M | Sell |
26,889
-13,917
| -34% | -$618K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $2.01M | Buy |
40,806
+36,280
| +802% | +$1.79M | 0.01% | 1141 |
|
|
2017
Q3 | $170K | Sell |
4,526
-5,476
| -55% | -$206K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $324K | Sell |
10,002
-23,784
| -70% | -$770K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.37M | Buy |
33,786
+3,257
| +11% | +$132K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $1.57M | Buy |
+30,529
| New | +$1.57M | 0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-841
| Closed | -$19K | – | 2396 |
|
|
2016
Q2 | $19K | Buy |
+841
| New | +$19K | ﹤0.01% | 1968 |
|
|
2014
Q3 | – | Sell |
-48,325
| Closed | -$6.05M | – | 2178 |
|
|
2014
Q2 | $6.05M | Buy |
48,325
+41,106
| +569% | +$5.15M | 0.03% | 643 |
|
|
2014
Q1 | $572K | Sell |
7,219
-28,167
| -80% | -$2.23M | ﹤0.01% | 1425 |
|
|
2013
Q4 | $2.32M | Buy |
35,386
+18,088
| +105% | +$1.19M | 0.01% | 937 |
|
|
2013
Q3 | $889K | Buy |
17,298
+8,669
| +100% | +$446K | 0.01% | 1069 |
|
|
2013
Q2 | $363K | Buy |
+8,629
| New | +$363K | ﹤0.01% | 1553 |
|