D.E. Shaw & Co’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-571,189
| Closed | -$356K | – | 2854 |
|
|
2016
Q1 | $356K | Buy |
571,189
+505,177
| +765% | +$315K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $67K | Sell |
66,012
-36,321
| -35% | -$36.9K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $107K | Buy |
102,333
+28,570
| +39% | +$29.9K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $194K | Buy |
73,763
+58,375
| +379% | +$154K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $56K | Sell |
15,388
-105,012
| -87% | -$382K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $393K | Buy |
120,400
+77,300
| +179% | +$252K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $489K | Buy |
+43,100
| New | +$489K | ﹤0.01% | 1852 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2810 |
|
|
2014
Q1 | – | Sell |
-11,744
| Closed | -$318K | – | 2810 |
|
|
2013
Q4 | $318K | Buy |
+11,744
| New | +$318K | ﹤0.01% | 2152 |
|
|
2013
Q3 | – | Sell |
-22,459
| Closed | -$498K | – | 2758 |
|
|
2013
Q2 | $498K | Buy |
+22,459
| New | +$498K | ﹤0.01% | 1834 |
|