Two Sigma Investments’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
Q2 | – | Sell |
-25,009
| Closed | -$91K | – | 2633 |
|
|
2015
Q1 | $91K | Sell |
25,009
-223,189
| -90% | -$812K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $809K | Buy |
+248,198
| New | +$809K | ﹤0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-311,088
| Closed | -$7.35M | – | 2406 |
|
|
2014
Q2 | $7.35M | Sell |
311,088
-142,546
| -31% | -$3.37M | 0.03% | 585 |
|
|
2014
Q1 | $10.7M | Buy |
453,634
+122,492
| +37% | +$2.89M | 0.06% | 421 |
|
|
2013
Q4 | $8.96M | Buy |
+331,142
| New | +$8.96M | 0.05% | 457 |
|
|
2013
Q3 | – | Sell |
-178,809
| Closed | -$3.97M | – | 2381 |
|
|
2013
Q2 | $3.97M | Buy |
+178,809
| New | +$3.97M | 0.03% | 610 |
|