Redwood Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$326K | – | 47 |
|
|
2014
Q4 | $326K | Hold |
100,000
| – | – | 0.03% | 49 |
|
|
2014
Q3 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.12% | 51 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.36M | – | 55 |
|
|
2014
Q1 | $2.36M | Sell |
100,000
-100,000
| -50% | -$2.36M | 0.27% | 38 |
|
|
2013
Q4 | $5.41M | Hold |
200,000
| – | – | 0.63% | 32 |
|
|
2013
Q3 | $6.04M | Buy |
200,000
+50,000
| +33% | +$1.51M | 0.79% | 29 |
|
|
2013
Q2 | $3.33M | Buy |
+150,000
| New | +$3.33M | 0.45% | 31 |
|