Renaissance Technologies’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$182K | – | 4250 |
|
|
2023
Q2 | $182K | Sell |
15,000
-86,209
| -85% | -$1.05M | ﹤0.01% | 3326 |
|
|
2023
Q1 | $946K | Sell |
101,209
-32,149
| -24% | -$300K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $1.34M | Buy |
+133,358
| New | +$1.34M | ﹤0.01% | 2343 |
|
|
2022
Q3 | – | Sell |
-162,458
| Closed | -$997K | – | 4517 |
|
|
2022
Q2 | $997K | Sell |
162,458
-300,687
| -65% | -$1.85M | ﹤0.01% | 2722 |
|
|
2022
Q1 | $2.94M | Buy |
463,145
+168,787
| +57% | +$1.07M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $2.28M | Buy |
294,358
+253,445
| +619% | +$1.96M | ﹤0.01% | 2042 |
|
|
2021
Q3 | $683K | Buy |
40,913
+25,255
| +161% | +$422K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $292K | Buy |
+15,658
| New | +$292K | ﹤0.01% | 3157 |
|
|
2020
Q3 | – | Sell |
-32,289
| Closed | -$494K | – | 3784 |
|
|
2020
Q2 | $494K | Sell |
32,289
-121,050
| -79% | -$1.85M | ﹤0.01% | 2883 |
|
|
2020
Q1 | $3.88M | Sell |
153,339
-40,610
| -21% | -$1.03M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $12.4M | Sell |
193,949
-1,140
| -0.6% | -$72.6K | 0.01% | 1314 |
|
|
2019
Q3 | $11M | Buy |
195,089
+30,763
| +19% | +$1.74M | 0.01% | 1329 |
|
|
2019
Q2 | $7.03M | Buy |
164,326
+17,655
| +12% | +$755K | 0.01% | 1621 |
|
|
2019
Q1 | $5.23M | Buy |
146,671
+302
| +0.2% | +$10.8K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $7.52M | Buy |
146,369
+21,946
| +18% | +$1.13M | 0.01% | 1473 |
|
|
2018
Q3 | $8.38M | Sell |
124,423
-36,359
| -23% | -$2.45M | 0.01% | 1467 |
|
|
2018
Q2 | $10.6M | Buy |
160,782
+63,889
| +66% | +$4.22M | 0.01% | 1312 |
|
|
2018
Q1 | $6.35M | Sell |
96,893
-24,081
| -20% | -$1.58M | 0.01% | 1666 |
|
|
2017
Q4 | $8.32M | Buy |
120,974
+44,911
| +59% | +$3.09M | 0.01% | 1491 |
|
|
2017
Q3 | $4.98M | Sell |
76,063
-14,311
| -16% | -$938K | 0.01% | 1771 |
|
|
2017
Q2 | $5.96M | Sell |
90,374
-34,816
| -28% | -$2.3M | 0.01% | 1599 |
|
|
2017
Q1 | $10.7M | Buy |
125,190
+19,009
| +18% | +$1.63M | 0.02% | 1186 |
|
|
2016
Q4 | $4.98M | Buy |
106,181
+18,938
| +22% | +$889K | 0.01% | 1671 |
|
|
2016
Q3 | $2.81M | Buy |
87,243
+17,872
| +26% | +$575K | 0.01% | 1992 |
|
|
2016
Q2 | $1.8M | Buy |
69,371
+31,269
| +82% | +$811K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $1.16M | Buy |
+38,102
| New | +$1.16M | ﹤0.01% | 2509 |
|