RhumbLine Advisers’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,676
| Closed | -$380K | – | 4285 |
|
|
2023
Q3 | $380K | Buy |
37,676
+1,572
| +4% | +$18.1K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $437K | Buy |
36,104
+2,082
| +6% | +$20.3K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $318K | Buy |
34,022
+29
| +0.1% | +$290 | ﹤0.01% | 2596 |
|
|
2022
Q4 | $342K | Buy |
33,993
+814
| +2% | +$7.22K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $221K | Buy |
33,179
+1,874
| +6% | +$13.3K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $192K | Buy |
+31,305
| New | +$201K | ﹤0.01% | 2941 |
|
|
2021
Q2 | – | Sell |
-13,897
| Closed | -$292K | – | 3135 |
|
|
2021
Q1 | $292K | Sell |
13,897
-1,095
| -7% | -$22K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $254K | Buy |
14,992
+4,144
| +38% | +$61.9K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $154K | Buy |
+10,848
| New | +$152K | ﹤0.01% | 2766 |
|
|
2020
Q2 | – | Sell |
-8,998
| Closed | -$228K | – | 3130 |
|
|
2020
Q1 | $228K | Buy |
8,998
+582
| +7% | +$21.5K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $536K | Sell |
8,416
-539
| -6% | -$32.8K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $506K | Buy |
8,955
+676
| +8% | +$37.9K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $354K | Sell |
8,279
-506
| -6% | -$21.6K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $314K | Sell |
8,785
-153
| -2% | -$6.68K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $459K | Buy |
8,938
+2,763
| +45% | +$158K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $416K | Buy |
6,175
+49
| +0.8% | +$3.19K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $404K | Sell |
6,126
-38
| -0.6% | -$2.62K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $404K | Sell |
6,164
-134
| -2% | -$9.6K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $433K | Sell |
6,298
-1,127
| -15% | -$78.5K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $487K | Buy |
7,425
+56
| +0.8% | +$3.88K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $486K | Buy |
7,369
+1,039
| +16% | +$68.1K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $541K | Buy |
6,330
+271
| +4% | +$18.9K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $284K | Sell |
6,059
-70
| -1% | -$2.94K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $197K | Buy |
6,129
+1,127
| +23% | +$35.1K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $130K | Buy |
5,002
+779
| +18% | +$25.8K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $129K | Buy |
4,223
+425
| +11% | +$13.3K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $349K | Buy |
3,798
+468
| +14% | +$57.8K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $542K | Buy |
3,330
+1,408
| +73% | +$263K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $349K | Buy |
1,922
+297
| +18% | +$73.2K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $430K | Buy |
1,625
+92
| +6% | +$22K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $337K | Buy |
1,533
+138
| +10% | +$58.2K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $906K | Buy |
1,395
+4
| +0.3% | +$3.54K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $1.38M | Buy |
+1,391
| New | +$1.41M | ﹤0.01% | 1622 |
|
Other funds holding NETI
NPT
PA
FFA
RhumbLine Advisers's NETI Position: Q4 2023 in Review
RhumbLine Advisers sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 37,676 shares — an estimated $380K sold.
RhumbLine Advisers first reported a position in NETI in Q2 2014 and held it in 33 quarters. The position peaked at $1.38M in Q2 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- RhumbLine Advisers reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 37,676 Eneti Inc. shares in Q4 2023, an estimated $380K.
- RhumbLine Advisers first reported a position in Eneti Inc. in Q2 2014 and held it in 33 quarters.
- RhumbLine Advisers's Eneti Inc. position peaked at $1.38M in Q2 2014.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.