Parametric Portfolio Associates’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $177K | Sell |
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|
2021
Q2 | $242K | Sell |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $227K | Sell |
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|
2020
Q3 | $216K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $160K | Sell |
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|
2019
Q4 | $442K | Sell |
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|
2019
Q3 | $515K | Buy |
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|
2019
Q2 | $324K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $944K | Sell |
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|
2018
Q2 | $974K | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.37M | Sell |
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|
2017
Q3 | $1.54M | Sell |
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $2.78M | Buy |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $813K | Buy |
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|
2016
Q2 | $270K | Buy |
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|
2016
Q1 | $76K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $319K | Buy |
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|
2015
Q2 | $208K | Buy |
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|
2015
Q1 | $217K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $84K | Buy |
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