Barclays’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,243
| Closed | -$42.8K | – | 5406 |
|
|
2023
Q3 | $42.8K | Sell |
4,243
-666
| -14% | -$7.67K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $59.4K | Sell |
4,909
-6,287
| -56% | -$61.3K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $105K | Buy |
11,196
+5,250
| +88% | +$52.5K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $59.8K | Buy |
5,946
+4,951
| +498% | +$43.9K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $7K | Sell |
995
-18,190
| -95% | -$129K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $118K | Buy |
19,185
+1,148
| +6% | +$7.37K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $115K | Buy |
+18,037
| New | +$122K | ﹤0.01% | 3718 |
|
|
2020
Q2 | – | Sell |
-1,819
| Closed | -$46K | – | 6401 |
|
|
2020
Q1 | $46K | Sell |
1,819
-3,681
| -67% | -$136K | ﹤0.01% | 5280 |
|
|
2019
Q4 | $350K | Buy |
5,500
+2,587
| +89% | +$157K | ﹤0.01% | 4590 |
|
|
2019
Q3 | $164K | Sell |
2,913
-1,231
| -30% | -$69.1K | ﹤0.01% | 5110 |
|
|
2019
Q2 | $176K | Buy |
4,144
+2,177
| +111% | +$93K | ﹤0.01% | 5231 |
|
|
2019
Q1 | $70K | Buy |
1,967
+398
| +25% | +$17.4K | ﹤0.01% | 5640 |
|
|
2018
Q4 | $80K | Sell |
1,569
-951
| -38% | -$54.3K | ﹤0.01% | 5203 |
|
|
2018
Q3 | $169K | Buy |
2,520
+2,061
| +449% | +$134K | ﹤0.01% | 5147 |
|
|
2018
Q2 | $30K | Sell |
459
-884
| -66% | -$60.8K | ﹤0.01% | 5980 |
|
|
2018
Q1 | $88K | Buy |
1,343
+340
| +34% | +$24.3K | ﹤0.01% | 5472 |
|
|
2017
Q4 | $69K | Sell |
1,003
-2,730
| -73% | -$190K | ﹤0.01% | 5531 |
|
|
2017
Q3 | $245K | Buy |
3,733
+1,465
| +65% | +$102K | ﹤0.01% | 4261 |
|
|
2017
Q2 | $149K | Sell |
2,268
-605
| -21% | -$39.7K | ﹤0.01% | 4613 |
|
|
2017
Q1 | $246K | Buy |
2,873
+2,751
| +2,255% | +$192K | ﹤0.01% | 4106 |
|
|
2016
Q4 | $5K | Buy |
122
+75
| +160% | +$3.15K | ﹤0.01% | 6149 |
|
|
2016
Q3 | $1K | Buy |
47
+14
| +42% | +$435 | ﹤0.01% | 6477 |
|
|
2016
Q2 | $1K | Sell |
33
-5,647
| -99% | -$187K | ﹤0.01% | 6190 |
|
|
2016
Q1 | $158K | Buy |
+5,680
| New | +$178K | ﹤0.01% | 4019 |
|
|
2015
Q4 | – | Sell |
-251
| Closed | -$29K | – | 6724 |
|
|
2015
Q3 | $29K | Buy |
251
+220
| +710% | +$41.1K | ﹤0.01% | 5305 |
|
|
2015
Q2 | $3K | Sell |
31
-6
| -16% | -$1.48K | ﹤0.01% | 6715 |
|
|
2015
Q1 | $8K | Sell |
37
-79
| -68% | -$18.9K | ﹤0.01% | 6368 |
|
|
2014
Q4 | $13K | Sell |
116
-16
| -12% | -$6.75K | ﹤0.01% | 6581 |
|
|
2014
Q3 | $74K | Sell |
132
-30
| -19% | -$26.6K | ﹤0.01% | 5571 |
|
|
2014
Q2 | $144K | Buy |
162
+130
| +406% | +$132K | ﹤0.01% | 5142 |
|
|
2014
Q1 | $36K | Buy |
+32
| New | +$34.9K | ﹤0.01% | 6263 |
|
Other funds holding NETI
NPT
PA
FFA
Barclays's NETI Position: Q4 2023 in Review
Barclays sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 4,243 shares — an estimated $42.8K sold.
Barclays first reported a position in NETI in Q1 2014 and held it in 31 quarters. The position peaked at $350K in Q4 2019. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Barclays reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 4,243 Eneti Inc. shares in Q4 2023, an estimated $42.8K.
- Barclays first reported a position in Eneti Inc. in Q1 2014 and held it in 31 quarters.
- Barclays's Eneti Inc. position peaked at $350K in Q4 2019.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.