Group One Trading’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
Q3 | – | Sell |
-55,448
| Closed | -$638K | – | 8533 |
|
|
2023
Q2 | $671K | Buy |
+55,448
| New | +$541K | ﹤0.01% | 2729 |
|
|
2022
Q4 | – | Sell |
-19,367
| Closed | -$172K | – | 8316 |
|
|
2022
Q3 | $129K | Buy |
+19,367
| New | +$138K | ﹤0.01% | 4541 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$13.6K | – | 8755 |
|
|
2022
Q1 | $13K | Sell |
2,123
-5,794
| -73% | -$39.3K | ﹤0.01% | 7064 |
|
|
2021
Q4 | $61K | Sell |
7,917
-5,800
| -42% | -$65.9K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $229K | Hold |
13,717
| – | – | ﹤0.01% | 5030 |
|
|
2021
Q2 | $256K | Hold |
13,717
| – | – | ﹤0.01% | 4960 |
|
|
2021
Q1 | $288K | Sell |
13,717
-2,500
| -15% | -$50.2K | ﹤0.01% | 4626 |
|
|
2020
Q4 | $275K | Sell |
16,217
-2,360
| -13% | -$35.2K | ﹤0.01% | 3810 |
|
|
2020
Q3 | $263K | Sell |
18,577
-9,589
| -34% | -$135K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $431K | Buy |
28,166
+136
| +0.5% | +$2.66K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $709K | Buy |
28,030
+28,006
| +116,692% | +$1.04M | 0.01% | 1794 |
|
|
2019
Q4 | $2K | Sell |
24
-3,018
| -99% | -$184K | ﹤0.01% | 4931 |
|
|
2019
Q3 | $172K | Buy |
+3,042
| New | +$171K | ﹤0.01% | 3187 |
|
|
2019
Q2 | – | Sell |
-723
| Closed | -$30.9K | – | 5516 |
|
|
2019
Q1 | $26K | Buy |
723
+151
| +26% | +$6.59K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $29K | Sell |
572
-6,682
| -92% | -$381K | ﹤0.01% | 3844 |
|
|
2018
Q3 | $489K | Buy |
7,254
+5,816
| +404% | +$379K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $95K | Buy |
1,438
+1,291
| +878% | +$88.9K | ﹤0.01% | 3600 |
|
|
2018
Q1 | $10K | Sell |
147
-2,033
| -93% | -$146K | ﹤0.01% | 4330 |
|
|
2017
Q4 | $150K | Buy |
2,180
+1,346
| +161% | +$93.8K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $55K | Buy |
+834
| New | +$57.8K | ﹤0.01% | 3589 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$3K | – | 5289 |
|
|
2015
Q2 | $3K | Buy |
+17
| New | +$4.19K | ﹤0.01% | 4623 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$6K | – | 5304 |
|
|
2014
Q4 | $6K | Buy |
+26
| New | +$11K | ﹤0.01% | 4423 |
|
Other funds holding NETI
NPT
PA
FFA
Group One Trading's NETI Position: Q3 2023 in Review
Group One Trading sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 55,448 shares — an estimated $638K sold.
Group One Trading first reported a position in NETI in Q4 2014 and held it in 22 quarters. The position peaked at $709K in Q1 2020. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.
- Group One Trading reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 55,448 Eneti Inc. shares in Q3 2023, an estimated $638K.
- Group One Trading first reported a position in Eneti Inc. in Q4 2014 and held it in 22 quarters.
- Group One Trading's Eneti Inc. position peaked at $709K in Q1 2020.
- 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.