PPA
NETI
Parametric Portfolio Associates’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,613
| Closed | -$177K | – | 3715 |
|
|
2021
Q3 | $177K | Sell |
10,613
-2,358
| -18% | -$39.3K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $242K | Sell |
12,971
-496
| -4% | -$9.25K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $283K | Buy |
13,467
+72
| +0.5% | +$1.51K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $227K | Sell |
13,395
-1,843
| -12% | -$31.2K | ﹤0.01% | 3716 |
|
|
2020
Q3 | $216K | Buy |
+15,238
| New | +$216K | ﹤0.01% | 3627 |
|
|
2020
Q2 | – | Sell |
-6,309
| Closed | -$160K | – | 4027 |
|
|
2020
Q1 | $160K | Sell |
6,309
-633
| -9% | -$16.1K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $442K | Sell |
6,942
-2,169
| -24% | -$138K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $515K | Buy |
9,111
+1,522
| +20% | +$86K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $324K | Buy |
7,589
+401
| +6% | +$17.1K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $257K | Buy |
7,188
+934
| +15% | +$33.4K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $321K | Sell |
6,254
-7,758
| -55% | -$398K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $944K | Sell |
14,012
-753
| -5% | -$50.7K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $974K | Sell |
14,765
-831
| -5% | -$54.8K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $1.02M | Sell |
15,596
-4,283
| -22% | -$281K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $1.37M | Sell |
19,879
-3,624
| -15% | -$249K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.54M | Sell |
23,503
-4,003
| -15% | -$262K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $1.82M | Sell |
27,506
-5,010
| -15% | -$331K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $2.78M | Buy |
32,516
+8,198
| +34% | +$701K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.14M | Sell |
24,318
-975
| -4% | -$45.7K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $813K | Buy |
25,293
+14,888
| +143% | +$479K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $270K | Buy |
10,405
+7,906
| +316% | +$205K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $76K | Buy |
+2,499
| New | +$76K | ﹤0.01% | 3895 |
|
|
2015
Q4 | – | Sell |
-1,958
| Closed | -$319K | – | 3992 |
|
|
2015
Q3 | $319K | Buy |
1,958
+811
| +71% | +$132K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $208K | Buy |
1,147
+327
| +40% | +$59.3K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $217K | Buy |
+820
| New | +$217K | ﹤0.01% | 3720 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$84K | – | 4008 |
|
|
2014
Q3 | $84K | Buy |
+129
| New | +$84K | ﹤0.01% | 3741 |
|