NETI

Royce & Associates’s Eneti Inc. NETI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-610,312	Closed	-$1.54M	–	1237
2020 Q1	$1.54M	Sell	610,312 -150,670	-20%	-$381K	0.02%	653
2019 Q4	$4.85M	Sell	760,982 -12,741	-2%	-$81.2K	0.04%	496
2019 Q3	$4.7M	Buy	773,723 +37,600	+5%	+$229K	0.04%	493
2019 Q2	$3.39M	Sell	736,123 -101,631	-12%	-$467K	0.03%	592
2019 Q1	$3.22M	Sell	837,754 -472,000	-36%	-$1.81M	0.03%	609
2018 Q4	$7.24M	Buy	1,309,754 +26,476	+2%	+$146K	0.06%	418
2018 Q3	$9.3M	Hold	1,283,278	–	–	0.06%	425
2018 Q2	$9.11M	Sell	1,283,278 -184,700	-13%	-$1.31M	0.06%	417
2018 Q1	$10.3M	Buy	1,467,978 +112,000	+8%	+$790K	0.07%	377
2017 Q4	$10M	Buy	1,355,978 +254,000	+23%	+$1.88M	0.07%	395
2017 Q3	$7.77M	Buy	1,101,978 +134,105	+14%	+$945K	0.05%	454
2017 Q2	$6.87M	Buy	967,873 +55,000	+6%	+$391K	0.05%	491
2017 Q1	$8.4M	Buy	912,873 +385,000	+73%	+$3.54M	0.05%	429
2016 Q4	$2.67M	Buy	527,873 +250,000	+90%	+$1.26M	0.02%	744
2016 Q3	$961K	Buy	277,873 +115,000	+71%	+$398K	0.01%	933
2016 Q2	$454K	Buy	162,873 +19,000	+13%	+$53K	﹤0.01%	996
2016 Q1	$472K	Buy	143,873 +65,417	+83%	+$215K	﹤0.01%	990
2015 Q4	$776K	Sell	78,456 -1,143,044	-94%	-$11.3M	﹤0.01%	968
2015 Q3	$1.78M	Buy	1,221,500 +45,000	+4%	+$65.7K	0.01%	887
2015 Q2	$1.92M	Buy	1,176,500 +45,000	+4%	+$73.4K	0.01%	943
2015 Q1	$2.68M	Buy	1,131,500 +95,000	+9%	+$225K	0.01%	882
2014 Q4	$2.04M	Buy	1,036,500 +528,400	+104%	+$1.04M	0.01%	966
2014 Q3	$2.96M	Buy	+508,100	New	+$2.96M	0.01%	928