Occudo Quantitative Strategies’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 |
-22,532
| Closed | -$227K | – | 1292 |
|
|
2023
Q3 | $227K | Buy |
+22,532
| New | +$227K | 0.03% | 763 |
|
|
2023
Q2 | – | Sell |
-26,386
| Closed | -$247K | – | 1364 |
|
|
2023
Q1 | $247K | Sell |
26,386
-6,954
| -21% | -$65K | 0.02% | 700 |
|
|
2022
Q4 | $335K | Sell |
33,340
-1,445
| -4% | -$14.5K | 0.04% | 622 |
|
|
2022
Q3 | $232K | Buy |
+34,785
| New | +$232K | 0.02% | 929 |
|
|
2022
Q1 | – | Sell |
-19,493
| Closed | -$151K | – | 1376 |
|
|
2021
Q4 | $151K | Buy |
+19,493
| New | +$151K | 0.01% | 926 |
|