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

Two Sigma Securities’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 Q1	–	Sell	-11,607	Closed	-$27K	–	1972
2020 Q4	$27K	Buy	+11,607	New	+$27.1K	﹤0.01%	1590
2019 Q3	–	Sell	-2,114	Closed	-$44K	–	2603
2019 Q2	$44K	Buy	2,114 +123	+6%	+$2.99K	﹤0.01%	1900
2019 Q1	$50K	Buy	1,991 +1,002	+101%	+$25.3K	﹤0.01%	1618
2018 Q4	$22K	Buy	989 +480	+94%	+$16.7K	﹤0.01%	1973
2018 Q3	$24K	Buy	+509	New	+$25K	﹤0.01%	2423
2018 Q2	–	Sell	-580	Closed	-$26K	–	3145
2018 Q1	$26K	Buy	+580	New	+$27K	﹤0.01%	2553
2017 Q4	–	Sell	-1,400	Closed	-$53K	–	2109
2017 Q3	$53K	Buy	+1,400	New	+$47.6K	﹤0.01%	737
2017 Q2	–	Sell	-1,352	Closed	-$55K	–	1269
2017 Q1	$55K	Buy	+1,352	New	+$61.8K	0.01%	798
2016 Q4	–	Sell	-1,992	Closed	-$67K	–	1029
2016 Q3	$67K	Buy	1,992 +296	+17%	+$8.06K	0.02%	545
2016 Q2	$38K	Buy	1,696 +854	+101%	+$20K	0.02%	354
2016 Q1	$17K	Buy	+842	New	+$16.4K	0.02%	246

Other funds holding AXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's AXAS Position: Q1 2021 in Review

Two Sigma Securities sold out of Abraxas Petroleum Corp (AXAS) in Q1 2021, closing a stake of 11,607 shares — an estimated $27K sold.

Two Sigma Securities first reported a position in AXAS in Q1 2016 and held it in 11 quarters. The position peaked at $67K in Q3 2016. 32 funds tracked by Wall St. Rank hold AXAS as of Q1 2021.

Two Sigma Securities reported no remaining Abraxas Petroleum Corp position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 11,607 Abraxas Petroleum Corp shares in Q1 2021, an estimated $27K.
Two Sigma Securities first reported a position in Abraxas Petroleum Corp in Q1 2016 and held it in 11 quarters.
Two Sigma Securities's Abraxas Petroleum Corp position peaked at $67K in Q3 2016.
32 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.