Jane Street’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 |
-446,196
| Closed | -$469K | – | 3360 |
|
|
2015
Q3 | $469K | Buy |
446,196
+404,749
| +977% | +$425K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $109K | Buy |
41,447
+19,551
| +89% | +$51.4K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $80K | Sell |
21,896
-9,129
| -29% | -$33.4K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $101K | Buy |
+31,025
| New | +$101K | ﹤0.01% | 1688 |
|
|
2013
Q4 | – | Sell |
-8,392
| Closed | -$254K | – | 3089 |
|
|
2013
Q3 | $254K | Buy |
+8,392
| New | +$254K | ﹤0.01% | 1946 |
|