Millennium Management’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 |
-70,696
| Closed | -$713K | – | 4882 |
|
|
2023
Q3 | $713K | Buy |
+70,696
| New | +$713K | ﹤0.01% | 3087 |
|
|
2023
Q1 | – | Sell |
-602,957
| Closed | -$6.06M | – | 5384 |
|
|
2022
Q4 | $6.06M | Sell |
602,957
-75,243
| -11% | -$756K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $4.52M | Buy |
+678,200
| New | +$4.52M | ﹤0.01% | 2267 |
|
|
2022
Q2 | – | Sell |
-149,181
| Closed | -$947K | – | 5991 |
|
|
2022
Q1 | $947K | Sell |
149,181
-163,286
| -52% | -$1.04M | ﹤0.01% | 3631 |
|
|
2021
Q4 | $2.42M | Buy |
312,467
+238,878
| +325% | +$1.85M | ﹤0.01% | 2811 |
|
|
2021
Q3 | $1.23M | Sell |
73,589
-67,285
| -48% | -$1.12M | ﹤0.01% | 3465 |
|
|
2021
Q2 | $2.62M | Buy |
+140,874
| New | +$2.62M | ﹤0.01% | 2864 |
|
|
2020
Q3 | – | Sell |
-160,272
| Closed | -$2.45M | – | 3980 |
|
|
2020
Q2 | $2.45M | Buy |
+160,272
| New | +$2.45M | ﹤0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-28,828
| Closed | -$1.84M | – | 3796 |
|
|
2019
Q4 | $1.84M | Sell |
28,828
-49,328
| -63% | -$3.14M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.42M | Buy |
78,156
+30,682
| +65% | +$1.73M | 0.01% | 1557 |
|
|
2019
Q2 | $2.03M | Buy |
47,474
+40,721
| +603% | +$1.74M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $241K | Sell |
6,753
-25,614
| -79% | -$914K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $1.66M | Sell |
32,367
-24,548
| -43% | -$1.26M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $3.84M | Sell |
56,915
-66,262
| -54% | -$4.46M | ﹤0.01% | 1755 |
|
|
2018
Q2 | $8.13M | Buy |
123,177
+23,975
| +24% | +$1.58M | 0.01% | 1332 |
|
|
2018
Q1 | $6.5M | Buy |
99,202
+3,706
| +4% | +$243K | 0.01% | 1524 |
|
|
2017
Q4 | $6.57M | Buy |
95,496
+55,096
| +136% | +$3.79M | 0.01% | 1503 |
|
|
2017
Q3 | $2.65M | Buy |
40,400
+9,822
| +32% | +$644K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $2.02M | Buy |
30,578
+24,678
| +418% | +$1.63M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $504K | Sell |
5,900
-15,583
| -73% | -$1.33M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $1.01M | Buy |
21,483
+18,469
| +613% | +$867K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $97K | Sell |
3,014
-74,157
| -96% | -$2.39M | ﹤0.01% | 2892 |
|
|
2016
Q2 | $2M | Buy |
77,171
+12,181
| +19% | +$316K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.98M | Buy |
64,990
+59,688
| +1,126% | +$1.82M | 0.01% | 1616 |
|
|
2015
Q4 | $487K | Buy |
5,302
+2,096
| +65% | +$193K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $522K | Sell |
3,206
-25,036
| -89% | -$4.08M | ﹤0.01% | 2435 |
|
|
2015
Q2 | $5.13M | Buy |
28,242
+20,157
| +249% | +$3.66M | 0.01% | 1289 |
|
|
2015
Q1 | $2.14M | Buy |
8,085
+3,452
| +75% | +$912K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.02M | Sell |
4,633
-14,289
| -76% | -$3.14M | ﹤0.01% | 2161 |
|
|
2014
Q3 | $12.3M | Sell |
18,922
-9,530
| -33% | -$6.19M | 0.03% | 708 |
|
|
2014
Q2 | $28.2M | Sell |
28,452
-6,791
| -19% | -$6.74M | 0.08% | 312 |
|
|
2014
Q1 | $39.7M | Buy |
35,243
+17,283
| +96% | +$19.5M | 0.12% | 190 |
|
|
2013
Q4 | $20.1M | Buy |
+17,960
| New | +$20.1M | 0.06% | 309 |
|