Quantbot Technologies’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 |
-19,298
| Closed | -$219K | – | 1622 |
|
|
2014
Q3 | $219K | Sell |
19,298
-24,297
| -56% | -$276K | 0.03% | 650 |
|
|
2014
Q2 | $1.03M | Buy |
43,595
+37,765
| +648% | +$892K | 0.16% | 178 |
|
|
2014
Q1 | $137K | Buy |
5,830
+2,933
| +101% | +$68.9K | 0.03% | 533 |
|
|
2013
Q4 | $78K | Sell |
2,897
-2,503
| -46% | -$67.4K | 0.04% | 492 |
|
|
2013
Q3 | $163K | Sell |
5,400
-1,000
| -16% | -$30.2K | 0.1% | 291 |
|
|
2013
Q2 | $141K | Buy |
+6,400
| New | +$141K | 0.07% | 282 |
|