Parallax Volatility Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,533
| Closed | -$81K | – | 2503 |
|
|
2015
Q4 | $81K | Sell |
80,533
-43,310
| -35% | -$43.6K | ﹤0.01% | 574 |
|
|
2015
Q3 | $130K | Buy |
123,843
+33,810
| +38% | +$35.5K | ﹤0.01% | 521 |
|
|
2015
Q2 | $237K | Buy |
90,033
+78,978
| +714% | +$208K | ﹤0.01% | 537 |
|
|
2015
Q1 | $40K | Buy |
11,055
+6,887
| +165% | +$24.9K | ﹤0.01% | 898 |
|
|
2014
Q4 | $14K | Buy |
4,168
+3,115
| +296% | +$10.5K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $12K | Sell |
1,053
-5,540
| -84% | -$63.1K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $156K | Buy |
+6,593
| New | +$156K | ﹤0.01% | 644 |
|