Susquehanna International Group’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
Q2 | – | Sell |
-940,735
| Closed | -$585K | – | 4805 |
|
|
2016
Q1 | $585K | Buy |
940,735
+897,332
| +2,067% | +$558K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $44K | Sell |
43,403
-201,863
| -82% | -$205K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $258K | Buy |
245,266
+110,396
| +82% | +$116K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $355K | Sell |
134,870
-112,738
| -46% | -$297K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $901K | Sell |
247,608
-1,236,874
| -83% | -$4.5M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $4.84M | Buy |
1,484,482
+884,203
| +147% | +$2.88M | ﹤0.01% | 1030 |
|
|
2014
Q3 | $6.81M | Sell |
600,279
-244,967
| -29% | -$2.78M | ﹤0.01% | 781 |
|
|
2014
Q2 | $20M | Buy |
845,246
+498,662
| +144% | +$11.8M | 0.01% | 343 |
|
|
2014
Q1 | $8.17M | Sell |
346,584
-91,597
| -21% | -$2.16M | ﹤0.01% | 659 |
|
|
2013
Q4 | $11.9M | Sell |
438,181
-26,386
| -6% | -$714K | 0.01% | 544 |
|
|
2013
Q3 | $14M | Buy |
464,567
+411,562
| +776% | +$12.4M | 0.01% | 385 |
|
|
2013
Q2 | $1.18M | Buy |
+53,005
| New | +$1.18M | ﹤0.01% | 1887 |
|