Walleye Trading’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 |
-1,056
| Closed | -$1K | – | 3012 |
|
|
2015
Q4 | $1K | Buy |
1,056
+50
| +5% | +$47 | ﹤0.01% | 1836 |
|
|
2015
Q3 | $1K | Sell |
1,006
-407
| -29% | -$405 | ﹤0.01% | 1675 |
|
|
2015
Q2 | $4K | Sell |
1,413
-1,831
| -56% | -$5.18K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $12K | Buy |
+3,244
| New | +$12K | ﹤0.01% | 937 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2014
Q3 | – | Sell |
-11,649
| Closed | -$275 | – | 1892 |
|
|
2014
Q2 | $275 | Buy |
+11,649
| New | +$275 | ﹤0.01% | 394 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2013
Q4 | – | Sell |
-1,582
| Closed | -$48K | – | 1652 |
|
|
2013
Q3 | $48K | Buy |
+1,582
| New | +$48K | ﹤0.01% | 714 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1376 |
|