ECA
NETI
Encompass Capital Advisors’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,275,146
| Closed | -$12.9M | – | 69 |
|
|
2023
Q3 | $12.9M | Sell |
1,275,146
-205,004
| -14% | -$2.07M | 0.8% | 38 |
|
|
2023
Q2 | $17.9M | Buy |
1,480,150
+31,570
| +2% | +$382K | 1.05% | 31 |
|
|
2023
Q1 | $13.5M | Buy |
1,448,580
+565,891
| +64% | +$5.29M | 0.67% | 37 |
|
|
2022
Q4 | $8.87M | Sell |
882,689
-5,755
| -0.6% | -$57.8K | 0.34% | 43 |
|
|
2022
Q3 | $5.93M | Buy |
888,444
+30,602
| +4% | +$204K | 0.3% | 52 |
|
|
2022
Q2 | $5.27M | Buy |
857,842
+6,618
| +0.8% | +$40.6K | 0.35% | 52 |
|
|
2022
Q1 | $5.41M | Sell |
851,224
-553,418
| -39% | -$3.51M | 0.21% | 46 |
|
|
2021
Q4 | $10.9M | Buy |
+1,404,642
| New | +$10.9M | 0.55% | 38 |
|
|
2014
Q1 | – | Sell |
-550,000
| Closed | -$5.53M | – | 32 |
|
|
2013
Q4 | $5.53M | Buy |
+550,000
| New | +$5.53M | 0.99% | 19 |
|