Simplex Trading’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
Q3 | – | Sell |
-27,771
| Closed | -$320K | – | 10209 |
|
|
2023
Q2 | $336K | Buy |
+27,771
| New | +$271K | ﹤0.01% | 3719 |
|
|
2022
Q4 | – | Sell |
-9,578
| Closed | -$85K | – | 10820 |
|
|
2022
Q3 | $63K | Sell |
9,578
-24,756
| -72% | -$176K | ﹤0.01% | 6124 |
|
|
2022
Q2 | $210K | Sell |
34,334
-24,661
| -42% | -$158K | ﹤0.01% | 4546 |
|
|
2022
Q1 | $374K | Buy |
+58,995
| New | +$400K | ﹤0.01% | 4243 |
|
|
2020
Q2 | – | Sell |
-12,756
| Closed | -$250K | – | 8584 |
|
|
2020
Q1 | $322K | Buy |
12,756
+12,091
| +1,818% | +$447K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $42K | Sell |
665
-3,344
| -83% | -$203K | ﹤0.01% | 5363 |
|
|
2019
Q3 | $226K | Buy |
4,009
+3,012
| +302% | +$169K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $42K | Buy |
997
+939
| +1,619% | +$40.1K | ﹤0.01% | 5017 |
|
|
2019
Q1 | $2K | Sell |
58
-1,599
| -96% | -$69.8K | ﹤0.01% | 6834 |
|
|
2018
Q4 | $85K | Sell |
1,657
-4,280
| -72% | -$244K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $400K | Buy |
+5,937
| New | +$387K | ﹤0.01% | 2869 |
|
|
2018
Q2 | – | Sell |
-1,818
| Closed | -$125K | – | 8033 |
|
|
2018
Q1 | $119K | Sell |
1,818
-3,137
| -63% | -$225K | 0.01% | 1668 |
|
|
2017
Q4 | $340K | Buy |
4,955
+1,146
| +30% | +$79.8K | 0.01% | 927 |
|
|
2017
Q3 | $249K | Sell |
3,809
-7,824
| -67% | -$542K | 0.01% | 1050 |
|
|
2017
Q2 | $767K | Buy |
+11,633
| New | +$763K | 0.03% | 464 |
|
|
2016
Q3 | – | Sell |
-1,106
| Closed | -$34.4K | – | 6630 |
|
|
2016
Q2 | $28K | Sell |
1,106
-1,209
| -52% | -$40.1K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $70K | Buy |
+2,315
| New | +$72.6K | 0.01% | 1656 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$561 | – | 6357 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | +$740 | ﹤0.01% | 6021 |
|
Simplex Trading's NETI Position: Q3 2023 in Review
Simplex Trading sold out of Eneti Inc. (NETI) in Q3 2023, closing a stake of 27,771 shares — an estimated $320K sold.
Simplex Trading first reported a position in NETI in Q2 2015 and held it in 18 quarters. The position peaked at $767K in Q2 2017. 101 funds tracked by Wall St. Rank hold NETI as of Q3 2023.
- Simplex Trading reported no remaining Eneti Inc. position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 27,771 Eneti Inc. shares in Q3 2023, an estimated $320K.
- Simplex Trading first reported a position in Eneti Inc. in Q2 2015 and held it in 18 quarters.
- Simplex Trading's Eneti Inc. position peaked at $767K in Q2 2017.
- 101 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.