Quantitative Investment Management’s Eneti Inc. NETI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,196
Closed -$276K 929
2018
Q2
$276K Sell
4,196
-5,154
-55% -$339K 0.01% 670
2018
Q1
$612K Sell
9,350
-5,499
-37% -$360K 0.01% 626
2017
Q4
$1.02M Sell
14,849
-3,561
-19% -$245K 0.02% 600
2017
Q3
$1.21M Sell
18,410
-538
-3% -$35.2K 0.01% 549
2017
Q2
$1.25M Buy
+18,948
New +$1.25M 0.02% 560