Quantbot Technologies’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 |
-9,463
| Closed | -$95.4K | – | 2090 |
|
|
2023
Q3 | $95.4K | Sell |
9,463
-5,992
| -39% | -$60.4K | 0.01% | 1110 |
|
|
2023
Q2 | $187K | Sell |
15,455
-9,070
| -37% | -$110K | 0.01% | 993 |
|
|
2023
Q1 | $229K | Buy |
24,525
+8,321
| +51% | +$77.8K | 0.02% | 861 |
|
|
2022
Q4 | $163K | Buy |
+16,204
| New | +$163K | 0.01% | 976 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$63K | – | 2224 |
|
|
2022
Q2 | $63K | Buy |
10,400
+2,500
| +32% | +$15.1K | 0.01% | 1249 |
|
|
2022
Q1 | $50K | Sell |
7,900
-1,581
| -17% | -$10K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $73K | Buy |
+9,481
| New | +$73K | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$2K | – | 1639 |
|
|
2019
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$8K | – | 1504 |
|
|
2018
Q3 | $8K | Sell |
125
-47
| -27% | -$3.01K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-537
| Closed | -$36K | – | 1578 |
|
|
2017
Q4 | $36K | Buy |
+537
| New | +$36K | ﹤0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-539
| Closed | -$46K | – | 1454 |
|
|
2017
Q1 | $46K | Buy |
539
+302
| +127% | +$25.8K | ﹤0.01% | 924 |
|
|
2016
Q4 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 970 |
|
|
2014
Q4 | – | Sell |
-173
| Closed | -$112K | – | 1463 |
|
|
2014
Q3 | $112K | Buy |
+173
| New | +$112K | 0.02% | 846 |
|