AQR Capital Management’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,346
| Closed | -$246K | – | 2314 |
|
|
2023
Q1 | $246K | Buy |
+26,346
| New | +$246K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-15,650
| Closed | -$997K | – | 2180 |
|
|
2019
Q4 | $997K | Sell |
15,650
-14,769
| -49% | -$941K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.72M | Buy |
+30,419
| New | +$1.72M | ﹤0.01% | 1326 |
|
|
2018
Q3 | – | Sell |
-2,397
| Closed | -$158K | – | 2344 |
|
|
2018
Q2 | $158K | Sell |
2,397
-1,094
| -31% | -$72.1K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $229K | Sell |
3,491
-1,043
| -23% | -$68.4K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $312K | Buy |
4,534
+39
| +0.9% | +$2.68K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $294K | Hold |
4,495
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $297K | Buy |
4,495
+970
| +28% | +$64.1K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $301K | Buy |
+3,525
| New | +$301K | ﹤0.01% | 2023 |
|