Parallax Volatility Advisers’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,839
| Closed | -$79K | – | 2183 |
|
|
2019
Q2 | $79K | Sell |
1,839
-98
| -5% | -$4.21K | ﹤0.01% | 638 |
|
|
2019
Q1 | $69K | Buy |
1,937
+566
| +41% | +$20.2K | ﹤0.01% | 893 |
|
|
2018
Q4 | $70K | Buy |
1,371
+1,362
| +15,133% | +$69.5K | ﹤0.01% | 787 |
|
|
2018
Q3 | $1K | Sell |
9
-22,225
| -100% | -$2.47M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.47M | Sell |
22,234
-32
| -0.1% | -$2.11K | ﹤0.01% | 232 |
|
|
2018
Q1 | $1.46M | Buy |
22,266
+1,717
| +8% | +$113K | ﹤0.01% | 203 |
|
|
2017
Q4 | $1.41M | Sell |
20,549
-269
| -1% | -$18.5K | ﹤0.01% | 271 |
|
|
2017
Q3 | $1.36M | Sell |
20,818
-674
| -3% | -$44.2K | ﹤0.01% | 186 |
|
|
2017
Q2 | $1.42M | Buy |
+21,492
| New | +$1.42M | ﹤0.01% | 191 |
|
|
2016
Q4 | – | Sell |
-7,532
| Closed | -$242K | – | 2330 |
|
|
2016
Q3 | $242K | Buy |
+7,532
| New | +$242K | ﹤0.01% | 394 |
|