Citadel Advisors’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,175
| Closed | -$203K | – | 6888 |
|
|
2023
Q3 | $203K | Sell |
20,175
-49,526
| -71% | -$499K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $844K | Sell |
69,701
-179,684
| -72% | -$2.18M | ﹤0.01% | 3155 |
|
|
2023
Q1 | $2.33M | Sell |
249,385
-84,285
| -25% | -$788K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $3.35M | Buy |
333,670
+72,234
| +28% | +$726K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.74M | Buy |
261,436
+71,840
| +38% | +$479K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $1.16M | Buy |
189,596
+137,722
| +265% | +$846K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $329K | Buy |
+51,874
| New | +$329K | ﹤0.01% | 4852 |
|
|
2021
Q4 | – | Sell |
-46,900
| Closed | -$783K | – | 7425 |
|
|
2021
Q3 | $783K | Buy |
46,900
+26,062
| +125% | +$435K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $389K | Buy |
+20,838
| New | +$389K | ﹤0.01% | 4954 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$81K | – | 5446 |
|
|
2020
Q1 | $81K | Buy |
3,200
+1,512
| +90% | +$38.3K | ﹤0.01% | 4430 |
|
|
2019
Q4 | $108K | Buy |
+1,688
| New | +$108K | ﹤0.01% | 4270 |
|
|
2019
Q3 | – | Sell |
-4,683
| Closed | -$200K | – | 5252 |
|
|
2019
Q2 | $200K | Sell |
4,683
-23
| -0.5% | -$982 | ﹤0.01% | 4130 |
|
|
2019
Q1 | $168K | Buy |
+4,706
| New | +$168K | ﹤0.01% | 4003 |
|
|
2018
Q4 | – | Sell |
-1,603
| Closed | -$108K | – | 5056 |
|
|
2018
Q3 | $108K | Sell |
1,603
-21,535
| -93% | -$1.45M | ﹤0.01% | 3886 |
|
|
2018
Q2 | $1.53M | Buy |
23,138
+19,085
| +471% | +$1.26M | ﹤0.01% | 2339 |
|
|
2018
Q1 | $266K | Sell |
4,053
-17,047
| -81% | -$1.12M | ﹤0.01% | 3313 |
|
|
2017
Q4 | $1.45M | Sell |
21,100
-1,795
| -8% | -$123K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.5M | Sell |
22,895
-9,832
| -30% | -$644K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $2.16M | Buy |
32,727
+21,164
| +183% | +$1.4M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $988K | Buy |
11,563
+1,925
| +20% | +$164K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $453K | Buy |
9,638
+7,822
| +431% | +$368K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $58K | Sell |
1,816
-4,267
| -70% | -$136K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $158K | Buy |
+6,083
| New | +$158K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2015
Q4 | – | Sell |
-17,387
| Closed | -$2.83M | – | 4384 |
|
|
2015
Q3 | $2.83M | Buy |
+17,387
| New | +$2.83M | ﹤0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-2,444
| Closed | -$646K | – | 4214 |
|
|
2015
Q1 | $646K | Buy |
2,444
+244
| +11% | +$64.5K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $483K | Buy |
2,200
+517
| +31% | +$114K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $1.09M | Sell |
1,683
-971
| -37% | -$631K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $2.64M | Buy |
+2,654
| New | +$2.64M | ﹤0.01% | 1377 |
|
|
2014
Q1 | – | Sell |
-321
| Closed | -$359K | – | 3795 |
|
|
2013
Q4 | $359K | Buy |
+321
| New | +$359K | ﹤0.01% | 2211 |
|