NETI

Hourglass Capital’s Eneti Inc. NETI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,000	Closed	-$1.94M	–	105
2021 Q3	$1.94M	Hold	116,000	–	–	0.53%	53
2021 Q2	$2.16M	Hold	116,000	–	–	0.5%	55
2021 Q1	$2.44M	Sell	116,000 -5,000	-4%	-$105K	0.62%	51
2020 Q4	$2.05M	Buy	121,000 +32,500	+37%	+$550K	0.61%	50
2020 Q3	$1.25M	Buy	88,500 +28,000	+46%	+$396K	0.42%	53
2020 Q2	$926K	Sell	60,500 -544,500	-90%	-$8.33M	0.33%	56
2020 Q1	$1.53M	Buy	605,000 +134,842	+29%	+$341K	0.65%	49
2019 Q4	$3M	Sell	470,158 -24,842	-5%	-$158K	0.81%	50
2019 Q3	$3.01M	Sell	495,000 -380,000	-43%	-$2.31M	0.86%	48
2019 Q2	$4.03M	Buy	875,000 +97,500	+13%	+$449K	1.14%	40
2019 Q1	$2.99M	Buy	777,500 +77,500	+11%	+$298K	0.87%	44
2018 Q4	$3.87M	Sell	700,000 -35,000	-5%	-$194K	1.22%	39
2018 Q3	$5.33M	Sell	735,000 -315,000	-30%	-$2.28M	1.38%	35
2018 Q2	$7.46M	Hold	1,050,000	–	–	1.87%	22
2018 Q1	$7.4M	Sell	1,050,000 -20,000	-2%	-$141K	1.69%	27
2017 Q4	$7.92M	Buy	1,070,000 +113,000	+12%	+$836K	1.8%	21
2017 Q3	$6.75M	Buy	957,000 +220,000	+30%	+$1.55M	1.61%	31
2017 Q2	$5.23M	Buy	+737,000	New	+$5.23M	1.31%	36
2016 Q1	–	Sell	-172,480	Closed	-$1.71M	–	114
2015 Q4	$1.71M	Sell	172,480 -4,008,768	-96%	-$39.7M	0.44%	57
2015 Q3	$6.11M	Buy	4,181,248 +973,045	+30%	+$1.42M	1.33%	35
2015 Q2	$5.23M	Buy	3,208,203 +1,543,412	+93%	+$2.52M	0.82%	49
2015 Q1	$3.95M	Buy	1,664,791 +618,115	+59%	+$1.47M	0.59%	55
2014 Q4	$2.06M	Buy	1,046,676 +364,280	+53%	+$718K	0.37%	65
2014 Q3	$3.97M	Buy	682,396 +136,310	+25%	+$793K	0.53%	57
2014 Q2	$4.86M	Buy	546,086 +68,155	+14%	+$607K	0.71%	49
2014 Q1	$4.83M	Buy	+477,931	New	+$4.83M	0.81%	50