Polar Asset Management Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,700
| Closed | -$35K | – | 324 |
|
|
2014
Q4 | $35K | Buy |
+10,700
| New | +$35K | ﹤0.01% | 218 |
|
|
2014
Q3 | – | Sell |
-395,000
| Closed | -$9.33M | – | 292 |
|
|
2014
Q2 | $9.33M | Sell |
395,000
-15,000
| -4% | -$354K | 0.5% | 55 |
|
|
2014
Q1 | $9.66M | Sell |
410,000
-90,000
| -18% | -$2.12M | 0.43% | 62 |
|
|
2013
Q4 | $13.5M | Sell |
500,000
-20,000
| -4% | -$541K | 0.57% | 40 |
|
|
2013
Q3 | $15.7M | Buy |
520,000
+191,000
| +58% | +$5.77M | 0.67% | 32 |
|
|
2013
Q2 | $7.3M | Buy |
+329,000
| New | +$7.3M | 0.39% | 80 |
|