Group One Trading’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3575 |
|
|
2023
Q3 | – | Sell |
-55,448
| Closed | -$671K | – | 3598 |
|
|
2023
Q2 | $671K | Buy |
+55,448
| New | +$671K | ﹤0.01% | 417 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2022
Q4 | – | Sell |
-19,367
| Closed | -$129K | – | 3495 |
|
|
2022
Q3 | $129K | Buy |
+19,367
| New | +$129K | ﹤0.01% | 951 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$13K | – | 3531 |
|
|
2022
Q1 | $13K | Sell |
2,123
-5,794
| -73% | -$35.5K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $61K | Sell |
7,917
-5,800
| -42% | -$44.7K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $229K | Hold |
13,717
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $256K | Hold |
13,717
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $288K | Sell |
13,717
-2,500
| -15% | -$52.5K | ﹤0.01% | 922 |
|
|
2020
Q4 | $275K | Sell |
16,217
-2,360
| -13% | -$40K | ﹤0.01% | 788 |
|
|
2020
Q3 | $263K | Sell |
18,577
-9,589
| -34% | -$136K | ﹤0.01% | 701 |
|
|
2020
Q2 | $431K | Buy |
28,166
+136
| +0.5% | +$2.08K | ﹤0.01% | 474 |
|
|
2020
Q1 | $709K | Buy |
28,030
+28,006
| +116,692% | +$708K | 0.01% | 293 |
|
|
2019
Q4 | $2K | Sell |
24
-3,018
| -99% | -$252K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $172K | Buy |
+3,042
| New | +$172K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-723
| Closed | -$26K | – | 2220 |
|
|
2019
Q1 | $26K | Buy |
723
+151
| +26% | +$5.43K | ﹤0.01% | 870 |
|
|
2018
Q4 | $29K | Sell |
572
-6,682
| -92% | -$339K | ﹤0.01% | 986 |
|
|
2018
Q3 | $489K | Buy |
7,254
+5,816
| +404% | +$392K | ﹤0.01% | 455 |
|
|
2018
Q2 | $95K | Buy |
1,438
+1,291
| +878% | +$85.3K | ﹤0.01% | 811 |
|
|
2018
Q1 | $10K | Sell |
147
-2,033
| -93% | -$138K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $150K | Buy |
2,180
+1,346
| +161% | +$92.6K | ﹤0.01% | 720 |
|
|
2017
Q3 | $55K | Buy |
+834
| New | +$55K | ﹤0.01% | 886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$3K | – | 1909 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1293 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$6K | – | 1894 |
|
|
2014
Q4 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 1272 |
|