HAP Trading’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q2 | – | Sell |
-51,715
| Closed | -$1.22M | – | 819 |
|
|
2014
Q1 | $1.22M | Buy |
+51,715
| New | +$1.22M | 0.06% | 223 |
|
|
2013
Q4 | – | Sell |
-45,883
| Closed | -$1.39M | – | 927 |
|
|
2013
Q3 | $1.39M | Buy |
+45,883
| New | +$1.39M | 0.04% | 207 |
|