GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-382,511
| Closed | -$402K | – | 2145 |
|
|
2015
Q3 | $402K | Buy |
382,511
+40,388
| +12% | +$42.4K | 0.02% | 1241 |
|
|
2015
Q2 | $900K | Buy |
342,123
+203,223
| +146% | +$535K | 0.03% | 987 |
|
|
2015
Q1 | $506K | Buy |
+138,900
| New | +$506K | 0.02% | 1381 |
|
|
2014
Q4 | – | Sell |
-10,540
| Closed | -$120K | – | 2095 |
|
|
2014
Q3 | $120K | Sell |
10,540
-25,999
| -71% | -$296K | 0.01% | 1610 |
|
|
2014
Q2 | $863K | Buy |
36,539
+17,295
| +90% | +$408K | 0.04% | 765 |
|
|
2014
Q1 | $454K | Sell |
19,244
-17,763
| -48% | -$419K | 0.03% | 846 |
|
|
2013
Q4 | $1M | Buy |
+37,007
| New | +$1M | 0.08% | 356 |
|