Virtu KCG Holdings’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 |
-56,701
| Closed | -$35K | – | 3667 |
|
|
2016
Q1 | $35K | Sell |
56,701
-32,645
| -37% | -$20.2K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $90K | Buy |
89,346
+78,238
| +704% | +$78.8K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $12K | Sell |
11,108
-135,492
| -92% | -$146K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $386K | Buy |
146,600
+117,008
| +395% | +$308K | 0.01% | 1392 |
|
|
2015
Q1 | $108K | Sell |
29,592
-70,562
| -70% | -$258K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $327K | Buy |
100,154
+51,528
| +106% | +$168K | 0.01% | 1535 |
|
|
2014
Q3 | $551K | Buy |
48,626
+26,127
| +116% | +$296K | 0.01% | 1056 |
|
|
2014
Q2 | $531K | Buy |
22,499
+10,684
| +90% | +$252K | 0.01% | 1214 |
|
|
2014
Q1 | $278K | Sell |
11,815
-8,516
| -42% | -$200K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $550K | Buy |
20,331
+7,844
| +63% | +$212K | 0.01% | 945 |
|
|
2013
Q3 | $377K | Buy |
+12,487
| New | +$377K | ﹤0.01% | 1484 |
|