Pine River Capital Management’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,323
| Closed | -$21.2M | – | 803 |
|
|
2015
Q4 | $21.2M | Buy |
230,323
+31,245
| +16% | +$2.87M | 0.28% | 64 |
|
|
2015
Q3 | $32.4M | Sell |
199,078
-22,113
| -10% | -$3.6M | 0.42% | 35 |
|
|
2015
Q2 | $40.2M | Buy |
221,191
+187,475
| +556% | +$34.1M | 0.44% | 38 |
|
|
2015
Q1 | $8.91M | Buy |
33,716
+24,301
| +258% | +$6.42M | 0.11% | 142 |
|
|
2014
Q4 | $2.07M | Buy |
+9,415
| New | +$2.07M | 0.03% | 309 |
|
|
2014
Q3 | – | Sell |
-8,268
| Closed | -$8.21M | – | 914 |
|
|
2014
Q2 | $8.21M | Sell |
8,268
-896
| -10% | -$889K | 0.13% | 129 |
|
|
2014
Q1 | $10.3M | Hold |
9,164
| – | – | 0.16% | 106 |
|
|
2013
Q4 | $35M | Buy |
+9,164
| New | +$35M | 0.43% | 31 |
|