Millennium Management’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 |
-70,696
| Closed | -$713K | – | 6717 |
|
|
2023
Q3 | $713K | Buy |
+70,696
| New | +$814K | ﹤0.01% | 4428 |
|
|
2023
Q1 | – | Sell |
-602,957
| Closed | -$6.06M | – | 7122 |
|
|
2022
Q4 | $6.06M | Sell |
602,957
-75,243
| -11% | -$668K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $4.52M | Buy |
+678,200
| New | +$4.82M | ﹤0.01% | 2989 |
|
|
2022
Q2 | – | Sell |
-149,181
| Closed | -$947K | – | 7702 |
|
|
2022
Q1 | $947K | Sell |
149,181
-163,286
| -52% | -$1.11M | ﹤0.01% | 4589 |
|
|
2021
Q4 | $2.42M | Buy |
312,467
+238,878
| +325% | +$2.71M | ﹤0.01% | 3596 |
|
|
2021
Q3 | $1.23M | Sell |
73,589
-67,285
| -48% | -$1.17M | ﹤0.01% | 4456 |
|
|
2021
Q2 | $2.62M | Buy |
+140,874
| New | +$2.82M | ﹤0.01% | 3615 |
|
|
2020
Q3 | – | Sell |
-160,272
| Closed | -$2.45M | – | 4920 |
|
|
2020
Q2 | $2.45M | Buy |
+160,272
| New | +$3.14M | ﹤0.01% | 2373 |
|
|
2020
Q1 | – | Sell |
-28,828
| Closed | -$1.84M | – | 4675 |
|
|
2019
Q4 | $1.84M | Sell |
28,828
-49,328
| -63% | -$3M | ﹤0.01% | 2673 |
|
|
2019
Q3 | $4.42M | Buy |
78,156
+30,682
| +65% | +$1.72M | 0.01% | 1908 |
|
|
2019
Q2 | $2.03M | Buy |
47,474
+40,721
| +603% | +$1.74M | ﹤0.01% | 2391 |
|
|
2019
Q1 | $241K | Sell |
6,753
-25,614
| -79% | -$1.12M | ﹤0.01% | 3656 |
|
|
2018
Q4 | $1.66M | Sell |
32,367
-24,548
| -43% | -$1.4M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $3.83M | Sell |
56,915
-66,262
| -54% | -$4.32M | ﹤0.01% | 1997 |
|
|
2018
Q2 | $8.13M | Buy |
123,177
+23,975
| +24% | +$1.65M | 0.01% | 1468 |
|
|
2018
Q1 | $6.5M | Buy |
99,202
+3,706
| +4% | +$265K | 0.01% | 1627 |
|
|
2017
Q4 | $6.57M | Buy |
95,496
+55,096
| +136% | +$3.84M | 0.01% | 1597 |
|
|
2017
Q3 | $2.65M | Buy |
40,400
+9,822
| +32% | +$681K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $2.02M | Buy |
30,578
+24,678
| +418% | +$1.62M | ﹤0.01% | 2064 |
|
|
2017
Q1 | $504K | Sell |
5,900
-15,583
| -73% | -$1.09M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $1.01M | Buy |
21,483
+18,469
| +613% | +$777K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $97K | Sell |
3,014
-74,157
| -96% | -$2.31M | ﹤0.01% | 3137 |
|
|
2016
Q2 | $2M | Buy |
77,171
+12,181
| +19% | +$404K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1.98M | Buy |
64,990
+59,688
| +1,126% | +$1.87M | 0.01% | 1780 |
|
|
2015
Q4 | $487K | Buy |
5,302
+2,096
| +65% | +$259K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $522K | Sell |
3,206
-25,036
| -89% | -$4.68M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $5.13M | Buy |
28,242
+20,157
| +249% | +$4.97M | 0.01% | 1380 |
|
|
2015
Q1 | $2.14M | Buy |
8,085
+3,452
| +75% | +$825K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $1.02M | Sell |
4,633
-14,289
| -76% | -$6.03M | ﹤0.01% | 2478 |
|
|
2014
Q3 | $12.3M | Sell |
18,922
-9,530
| -33% | -$8.44M | 0.03% | 754 |
|
|
2014
Q2 | $28.2M | Sell |
28,452
-6,791
| -19% | -$6.9M | 0.08% | 325 |
|
|
2014
Q1 | $39.7M | Buy |
35,243
+17,283
| +96% | +$18.8M | 0.12% | 201 |
|
|
2013
Q4 | $20.1M | Buy |
+17,960
| New | +$19.5M | 0.06% | 349 |
|
Other funds holding NETI
NPT
PA
FFA
Millennium Management's NETI Position: Q4 2023 in Review
Millennium Management sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 70,696 shares — an estimated $713K sold.
Millennium Management first reported a position in NETI in Q4 2013 and held it in 33 quarters. The position peaked at $39.7M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Millennium Management reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 70,696 Eneti Inc. shares in Q4 2023, an estimated $713K.
- Millennium Management first reported a position in Eneti Inc. in Q4 2013 and held it in 33 quarters.
- Millennium Management's Eneti Inc. position peaked at $39.7M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.