NETI
Marshall Wace’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263,510
| Closed | -$2.46M | – | 2791 |
|
|
2023
Q1 | $2.46M | Sell |
263,510
-6,118
| -2% | -$57.2K | 0.01% | 1085 |
|
|
2022
Q4 | $2.71M | Buy |
+269,628
| New | +$2.71M | 0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-26,717
| Closed | -$169K | – | 3450 |
|
|
2022
Q1 | $169K | Buy |
26,717
+23,923
| +856% | +$151K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $21K | Sell |
2,794
-44,814
| -94% | -$337K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $795K | Buy |
47,608
+32,955
| +225% | +$550K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $273K | Buy |
+14,653
| New | +$273K | ﹤0.01% | 1860 |
|
|
2017
Q4 | – | Sell |
-520,386
| Closed | -$3.64M | – | 496 |
|
|
2017
Q3 | $3.64M | Sell |
520,386
-80,717
| -13% | -$565K | 0.17% | 116 |
|
|
2017
Q2 | $4.21M | Sell |
601,103
-111,158
| -16% | -$778K | 0.19% | 101 |
|
|
2017
Q1 | $6.41M | Buy |
712,261
+269,403
| +61% | +$2.42M | 0.31% | 76 |
|
|
2016
Q4 | $2.24M | Buy |
+442,858
| New | +$2.24M | 0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-280,555
| Closed | -$410K | – | 1158 |
|
|
2015
Q3 | $410K | Buy |
+280,555
| New | +$410K | 0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-568,931
| Closed | -$3.31M | – | 1019 |
|
|
2014
Q3 | $3.31M | Buy |
568,931
+25,634
| +5% | +$149K | 0.05% | 357 |
|
|
2014
Q2 | $4.84M | Sell |
543,297
-460,953
| -46% | -$4.1M | 0.07% | 270 |
|
|
2014
Q1 | $10.2M | Buy |
+1,004,250
| New | +$10.2M | 0.18% | 147 |
|