Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4373 |
|
|
2016
Q1 | – | Sell |
-202,653
| Closed | -$205K | – | 4543 |
|
|
2015
Q4 | $205K | Buy |
202,653
+179,610
| +779% | +$182K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $24K | Sell |
23,043
-72,694
| -76% | -$75.7K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $252K | Sell |
95,737
-463,667
| -83% | -$1.22M | ﹤0.01% | 2930 |
|
|
2015
Q1 | $2.04M | Sell |
559,404
-41,000
| -7% | -$149K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $1.96M | Buy |
600,404
+485,849
| +424% | +$1.58M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.3M | Buy |
114,555
+43,447
| +61% | +$493K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.68M | Buy |
+71,108
| New | +$1.68M | ﹤0.01% | 1580 |
|
|
2014
Q1 | – | Sell |
-39,556
| Closed | -$1.07M | – | 3981 |
|
|
2013
Q4 | $1.07M | Sell |
39,556
-61,424
| -61% | -$1.66M | ﹤0.01% | 1641 |
|
|
2013
Q3 | $3.05M | Buy |
+100,980
| New | +$3.05M | ﹤0.01% | 1114 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2881 |
|