QIM
EXXI
Quantitative Investment Management’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 |
-90,300
| Closed | -$91K | – | 1049 |
|
|
2015
Q4 | $91K | Sell |
90,300
-28,500
| -24% | -$28.7K | 0.01% | 664 |
|
|
2015
Q3 | $124K | Buy |
+118,800
| New | +$124K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$96K | – | 823 |
|
|
2015
Q1 | $96K | Sell |
26,600
-6,600
| -20% | -$23.8K | 0.01% | 588 |
|
|
2014
Q4 | $108K | Sell |
33,200
-39,800
| -55% | -$129K | 0.02% | 447 |
|
|
2014
Q3 | $828K | Buy |
73,000
+63,900
| +702% | +$725K | 0.16% | 112 |
|
|
2014
Q2 | $215K | Buy |
+9,100
| New | +$215K | 0.04% | 381 |
|