Millennium Management’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 | – | Sell |
-47,065
| Closed | -$29K | – | 3581 |
|
|
2016
Q1 | $29K | Sell |
47,065
-135,692
| -74% | -$83.6K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $185K | Sell |
182,757
-364,759
| -67% | -$369K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $575K | Buy |
547,516
+485,781
| +787% | +$510K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $162K | Buy |
61,735
+44,335
| +255% | +$116K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $63K | Sell |
17,400
-136,174
| -89% | -$493K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $501K | Sell |
153,574
-317,997
| -67% | -$1.04M | ﹤0.01% | 2548 |
|
|
2014
Q3 | $5.35M | Sell |
471,571
-31,836
| -6% | -$361K | 0.01% | 1153 |
|
|
2014
Q2 | $11.9M | Sell |
503,407
-82,147
| -14% | -$1.94M | 0.03% | 686 |
|
|
2014
Q1 | $13.8M | Buy |
585,554
+506,311
| +639% | +$11.9M | 0.04% | 556 |
|
|
2013
Q4 | $2.14M | Buy |
79,243
+70,643
| +821% | +$1.91M | 0.01% | 1424 |
|
|
2013
Q3 | $260K | Sell |
8,600
-85,565
| -91% | -$2.59M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $2.09M | Buy |
+94,165
| New | +$2.09M | 0.01% | 1272 |
|