Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$505K | – | 350 |
|
|
2015
Q4 | $505K | Hold |
500,000
| – | – | 0.01% | 167 |
|
|
2015
Q3 | $525K | Hold |
500,000
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $1.32M | Hold |
500,000
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $1.82M | Hold |
500,000
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $1.63M | Buy |
+500,000
| New | +$1.63M | 0.02% | 156 |
|