Balyasny Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222,076
| Closed | -$2.24M | – | 2376 |
|
|
2023
Q3 | $2.24M | Sell |
222,076
-73,846
| -25% | -$744K | ﹤0.01% | 972 |
|
|
2023
Q2 | $3.58M | Buy |
295,922
+281,438
| +1,943% | +$3.41M | 0.01% | 862 |
|
|
2023
Q1 | $135K | Buy |
+14,484
| New | +$135K | ﹤0.01% | 1848 |
|
|
2018
Q4 | – | Sell |
-10,760
| Closed | -$725K | – | 1641 |
|
|
2018
Q3 | $725K | Buy |
10,760
+7,132
| +197% | +$481K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $239K | Buy |
3,628
+323
| +10% | +$21.3K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $217K | Sell |
3,305
-2,102
| -39% | -$138K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $372K | Buy |
5,407
+1,800
| +50% | +$124K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $236K | Buy |
+3,607
| New | +$236K | ﹤0.01% | 1428 |
|
|
2014
Q2 | – | Sell |
-9,126
| Closed | -$10.2M | – | 616 |
|
|
2014
Q1 | $10.2M | Buy |
9,126
+3,043
| +50% | +$3.41M | 0.12% | 187 |
|
|
2013
Q4 | $6.82M | Buy |
+6,083
| New | +$6.82M | 0.09% | 222 |
|