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
Q4 | – | Sell |
-58,900
| Closed | -$594K | – | 8407 |
|
|
2023
Q3 | $594K | Sell |
58,900
-5,000
| -8% | -$57.6K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $774K | Buy |
63,900
+57,200
| +854% | +$558K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $62.6K | Sell |
6,700
-15,500
| -70% | -$155K | ﹤0.01% | 4683 |
|
|
2022
Q4 | $223K | Sell |
22,200
-19,400
| -47% | -$172K | ﹤0.01% | 3770 |
|
|
2022
Q3 | $277K | Sell |
41,600
-72,600
| -64% | -$516K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $701K | Buy |
114,200
+18,000
| +19% | +$115K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $611K | Buy |
+96,200
| New | +$653K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-820
| Closed | -$52K | – | 5893 |
|
|
2019
Q4 | $52K | Sell |
820
-14,545
| -95% | -$885K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $868K | Buy |
15,365
+5,337
| +53% | +$299K | 0.01% | 1852 |
|
|
2019
Q2 | $429K | Buy |
+10,028
| New | +$428K | ﹤0.01% | 2261 |
|
|
2019
Q1 | – | Sell |
-269
| Closed | -$14K | – | 5504 |
|
|
2018
Q4 | $14K | Hold |
269
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q3 | $18K | Sell |
269
-5,025
| -95% | -$327K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $349K | Buy |
+5,294
| New | +$364K | ﹤0.01% | 2607 |
|
|
2018
Q1 | – | Sell |
-968
| Closed | -$67K | – | 5423 |
|
|
2017
Q4 | $67K | Buy |
968
+785
| +429% | +$54.7K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $12K | Buy |
183
+75
| +69% | +$5.2K | ﹤0.01% | 4245 |
|
|
2017
Q2 | $7K | Sell |
108
-538
| -83% | -$35.3K | ﹤0.01% | 4338 |
|
|
2017
Q1 | $55K | Sell |
646
-1,743
| -73% | -$122K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $112K | Buy |
+2,389
| New | +$100K | ﹤0.01% | 2784 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$7K | – | 5303 |
|
|
2014
Q4 | $7K | Buy |
+31
| New | +$13.1K | ﹤0.01% | 4369 |
|
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.