Virtu KCG Holdings’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
7,090
-884
| -11% | -$28.7K | 0.01% | 1996 |
|
|
2017
Q1 | $322K | Buy |
7,974
+6,612
| +485% | +$267K | 0.01% | 1841 |
|
|
2016
Q4 | $70K | Buy |
+1,362
| New | +$70K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-983
| Closed | -$22K | – | 3617 |
|
|
2016
Q2 | $22K | Sell |
983
-6,641
| -87% | -$149K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $154K | Buy |
7,624
+5,654
| +287% | +$114K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $42K | Buy |
1,970
+1,003
| +104% | +$21.4K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $25K | Buy |
967
+425
| +78% | +$11K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $32K | Sell |
542
-1,787
| -77% | -$106K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $151K | Sell |
2,329
-205
| -8% | -$13.3K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $149K | Buy |
2,534
+1,852
| +272% | +$109K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $72K | Sell |
682
-1,277
| -65% | -$135K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $245K | Buy |
1,959
+1,120
| +133% | +$140K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $66K | Sell |
839
-1,539
| -65% | -$121K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $155K | Buy |
2,378
+1,416
| +147% | +$92.3K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $49K | Buy |
+962
| New | +$49K | ﹤0.01% | 2409 |
|