Citadel Advisors’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-121,498
Closed -$1.02M 10286
2018
Q3
$1.02M Sell
121,498
-33,156
-21% -$289K ﹤0.01% 5515
2018
Q2
$1.37M Buy
154,654
+140,865
+1,022% +$961K ﹤0.01% 4695
2018
Q1
$53K Sell
13,789
-98,003
-88% -$569K ﹤0.01% 7915
2017
Q4
$642K Sell
111,792
-1,033
-0.9% -$7.27K ﹤0.01% 5303
2017
Q3
$1.17M Buy
+112,825
New +$1.66M ﹤0.01% 4101

Citadel Advisors's EGC Position: Q4 2018 in Review

Citadel Advisors sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 121,498 shares — an estimated $1.02M sold.

Citadel Advisors first reported a position in EGC in Q3 2017 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • Citadel Advisors reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 121,498 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $1.02M.
  • Citadel Advisors first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Citadel Advisors's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $1.37M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.