Two Sigma Securities’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,607
| Closed | -$27K | – | 1247 |
|
|
2020
Q4 | $27K | Buy |
+11,607
| New | +$27K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-2,114
| Closed | -$44K | – | 1442 |
|
|
2019
Q2 | $44K | Buy |
2,114
+123
| +6% | +$2.56K | ﹤0.01% | 711 |
|
|
2019
Q1 | $50K | Buy |
1,991
+1,002
| +101% | +$25.2K | ﹤0.01% | 663 |
|
|
2018
Q4 | $22K | Buy |
989
+480
| +94% | +$10.7K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $24K | Buy |
+509
| New | +$24K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$26K | – | 1642 |
|
|
2018
Q1 | $26K | Buy |
+580
| New | +$26K | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$53K | – | 1546 |
|
|
2017
Q3 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 690 |
|
|
2017
Q2 | – | Sell |
-1,352
| Closed | -$55K | – | 1267 |
|
|
2017
Q1 | $55K | Buy |
+1,352
| New | +$55K | 0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-1,992
| Closed | -$67K | – | 1029 |
|
|
2016
Q3 | $67K | Buy |
1,992
+296
| +17% | +$9.96K | 0.02% | 545 |
|
|
2016
Q2 | $38K | Buy |
1,696
+854
| +101% | +$19.1K | 0.02% | 354 |
|
|
2016
Q1 | $17K | Buy |
+842
| New | +$17K | 0.02% | 246 |
|