Verition Fund Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,381
| Closed | -$60K | – | 583 |
|
|
2014
Q4 | $60K | Buy |
+18,381
| New | +$60K | 0.01% | 300 |
|
|
2014
Q3 | – | Sell |
-13,856
| Closed | -$327K | – | 969 |
|
|
2014
Q2 | $327K | Buy |
+13,856
| New | +$327K | 0.04% | 351 |
|
|
2013
Q3 | – | Sell |
-11,301
| Closed | -$251K | – | 781 |
|
|
2013
Q2 | $251K | Buy |
+11,301
| New | +$251K | 0.05% | 387 |
|