A.R.T. Advisors’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,707
| Closed | -$491K | – | 1100 |
|
|
2019
Q4 | $491K | Buy |
+7,707
| New | +$491K | 0.02% | 867 |
|
|
2019
Q3 | – | Sell |
-2,905
| Closed | -$124K | – | 1796 |
|
|
2019
Q2 | $124K | Buy |
+2,905
| New | +$124K | 0.01% | 1165 |
|
|
2018
Q4 | – | Sell |
-9,280
| Closed | -$625K | – | 1751 |
|
|
2018
Q3 | $625K | Sell |
9,280
-8,953
| -49% | -$603K | 0.03% | 759 |
|
|
2018
Q2 | $1.2M | Buy |
18,233
+7,726
| +74% | +$510K | 0.05% | 551 |
|
|
2018
Q1 | $688K | Buy |
10,507
+5,231
| +99% | +$343K | 0.03% | 810 |
|
|
2017
Q4 | $362K | Buy |
+5,276
| New | +$362K | 0.02% | 1010 |
|
|
2017
Q3 | – | Sell |
-12,806
| Closed | -$845K | – | 1749 |
|
|
2017
Q2 | $845K | Buy |
+12,806
| New | +$845K | 0.04% | 593 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$373K | – | 1750 |
|
|
2014
Q4 | $373K | Buy |
+1,700
| New | +$373K | 0.01% | 1023 |
|