Group One Trading’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
| – | – | – | 2198 |
|
|
2016
Q1 | – | Sell |
-258,054
| Closed | -$261K | – | 2237 |
|
|
2015
Q4 | $261K | Buy |
+258,054
| New | +$261K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2014
Q4 | – | Sell |
-120,009
| Closed | -$1.36M | – | 2358 |
|
|
2014
Q3 | $1.36M | Buy |
120,009
+18,600
| +18% | +$211K | 0.02% | 184 |
|
|
2014
Q2 | $2.4M | Buy |
101,409
+76,044
| +300% | +$1.8M | 0.04% | 111 |
|
|
2014
Q1 | $598K | Sell |
25,365
-13,471
| -35% | -$318K | 0.01% | 315 |
|
|
2013
Q4 | $1.05M | Buy |
38,836
+3,809
| +11% | +$103K | 0.02% | 213 |
|
|
2013
Q3 | $1.06M | Buy |
35,027
+25,465
| +266% | +$769K | 0.02% | 169 |
|
|
2013
Q2 | $212K | Buy |
+9,562
| New | +$212K | 0.01% | 473 |
|