D.E. Shaw & Co’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,304
| Closed | -$2.06M | – | 3426 |
|
|
2023
Q3 | $2.06M | Sell |
204,304
-15,449
| -7% | -$156K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $2.66M | Buy |
219,753
+93,373
| +74% | +$1.13M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.18M | Sell |
126,380
-67,934
| -35% | -$635K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $1.95M | Buy |
194,314
+107,886
| +125% | +$1.08M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $576K | Buy |
86,428
+76,190
| +744% | +$508K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $63K | Sell |
10,238
-118,266
| -92% | -$728K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $816K | Buy |
+128,504
| New | +$816K | ﹤0.01% | 2982 |
|
|
2020
Q2 | – | Sell |
-5,005
| Closed | -$127K | – | 2879 |
|
|
2020
Q1 | $127K | Buy |
+5,005
| New | +$127K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-3,003
| Closed | -$170K | – | 2852 |
|
|
2019
Q3 | $170K | Buy |
3,003
+1,591
| +113% | +$90.1K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $60K | Buy |
+1,412
| New | +$60K | ﹤0.01% | 2514 |
|
|
2014
Q4 | – | Sell |
-306
| Closed | -$198K | – | 2700 |
|
|
2014
Q3 | $198K | Sell |
306
-256
| -46% | -$166K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $558K | Buy |
+562
| New | +$558K | ﹤0.01% | 1842 |
|