Jane Street’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,524
| Closed | -$106K | – | 6222 |
|
|
2023
Q3 | $106K | Sell |
10,524
-509,098
| -98% | -$5.13M | ﹤0.01% | 4605 |
|
|
2023
Q2 | $6.29M | Buy |
519,622
+500,719
| +2,649% | +$6.06M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $177K | Buy |
18,903
+7,992
| +73% | +$74.7K | ﹤0.01% | 4744 |
|
|
2022
Q4 | $110K | Buy |
+10,911
| New | +$110K | ﹤0.01% | 4655 |
|
|
2022
Q2 | – | Sell |
-55,362
| Closed | -$352K | – | 6503 |
|
|
2022
Q1 | $352K | Buy |
+55,362
| New | +$352K | ﹤0.01% | 4142 |
|
|
2021
Q3 | – | Sell |
-15,615
| Closed | -$291K | – | 6117 |
|
|
2021
Q2 | $291K | Buy |
+15,615
| New | +$291K | ﹤0.01% | 4017 |
|
|
2019
Q2 | – | Sell |
-1,615
| Closed | -$58K | – | 4113 |
|
|
2019
Q1 | $58K | Buy |
+1,615
| New | +$58K | ﹤0.01% | 3129 |
|
|
2016
Q2 | – | Sell |
-1,377
| Closed | -$42K | – | 3061 |
|
|
2016
Q1 | $42K | Buy |
+1,377
| New | +$42K | ﹤0.01% | 2479 |
|
|
2014
Q4 | – | Sell |
-107
| Closed | -$70K | – | 2498 |
|
|
2014
Q3 | $70K | Sell |
107
-44
| -29% | -$28.8K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $150K | Sell |
151
-807
| -84% | -$802K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $1.08M | Buy |
+958
| New | +$1.08M | 0.01% | 714 |
|