AQR Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-862,988
| Closed | -$538K | – | 2349 |
|
|
2016
Q1 | $538K | Buy |
862,988
+643,107
| +292% | +$401K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $222K | Buy |
+219,881
| New | +$222K | ﹤0.01% | 2120 |
|
|
2014
Q1 | – | Sell |
-86,500
| Closed | -$2.34M | – | 2749 |
|
|
2013
Q4 | $2.34M | Sell |
86,500
-298,638
| -78% | -$8.08M | 0.01% | 1255 |
|
|
2013
Q3 | $11.6M | Sell |
385,138
-401,945
| -51% | -$12.1M | 0.04% | 515 |
|
|
2013
Q2 | $17.5M | Buy |
+787,083
| New | +$17.5M | 0.06% | 380 |
|