PDT Partners’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 | – | Sell |
-403,784
| Closed | -$4.58M | – | 1371 |
|
|
2014
Q3 | $4.58M | Buy |
+403,784
| New | +$4.58M | 0.12% | 217 |
|
|
2013
Q4 | – | Sell |
-58,349
| Closed | -$1.76M | – | 1502 |
|
|
2013
Q3 | $1.76M | Sell |
58,349
-10,400
| -15% | -$314K | 0.05% | 544 |
|
|
2013
Q2 | $1.53M | Buy |
+68,749
| New | +$1.53M | 0.04% | 654 |
|