CSS LLC’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$148K | – | 702 |
|
|
2014
Q3 | $148K | Buy |
+13,000
| New | +$148K | 0.01% | 510 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 565 |
|