RCM
NETI
Raging Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q2 | – | Sell |
-2,938,700
| Closed | -$20.7M | – | 33 |
|
|
2018
Q1 | $20.7M | Sell |
2,938,700
-599,699
| -17% | -$4.23M | 2.76% | 14 |
|
|
2017
Q4 | $26.2M | Buy |
3,538,399
+308,139
| +10% | +$2.28M | 3.55% | 9 |
|
|
2017
Q3 | $22.8M | Sell |
3,230,260
-882,759
| -21% | -$6.22M | 3.54% | 8 |
|
|
2017
Q2 | $29.2M | Sell |
4,113,019
-849,712
| -17% | -$6.03M | 5.5% | 4 |
|
|
2017
Q1 | $45.7M | Sell |
4,962,731
-4,242,969
| -46% | -$39M | 4.69% | 2 |
|
|
2016
Q4 | $46.5M | Sell |
9,205,700
-14,545
| -0.2% | -$73.5K | 3.46% | 2 |
|
|
2016
Q3 | $31.9M | Buy |
9,220,245
+43,879
| +0.5% | +$152K | 4.39% | 4 |
|
|
2016
Q2 | $25.6M | Buy |
9,176,366
+4,300,253
| +88% | +$12M | 3.94% | 6 |
|
|
2016
Q1 | $16M | Buy |
4,876,113
+3,776,653
| +344% | +$12.4M | 2.38% | 13 |
|
|
2015
Q4 | $10.9M | Sell |
1,099,460
-1,917,555
| -64% | -$19M | 1.66% | 18 |
|
|
2015
Q3 | $4.41M | Sell |
3,017,015
-2,226,495
| -42% | -$3.25M | 0.58% | 27 |
|
|
2015
Q2 | $8.55M | Buy |
+5,243,510
| New | +$8.55M | 1.1% | 22 |
|