Simplex Trading’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4471 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4483 |
|
|
2023
Q3 | – | Sell |
-27,771
| Closed | -$336K | – | 4437 |
|
|
2023
Q2 | $336K | Buy |
+27,771
| New | +$336K | ﹤0.01% | 675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4522 |
|
|
2022
Q4 | – | Sell |
-9,578
| Closed | -$63K | – | 4589 |
|
|
2022
Q3 | $63K | Sell |
9,578
-24,756
| -72% | -$163K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $210K | Sell |
34,334
-24,661
| -42% | -$151K | ﹤0.01% | 844 |
|
|
2022
Q1 | $374K | Buy |
+58,995
| New | +$374K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2020
Q2 | – | Sell |
-12,756
| Closed | -$322K | – | 3360 |
|
|
2020
Q1 | $322K | Buy |
12,756
+12,091
| +1,818% | +$305K | ﹤0.01% | 585 |
|
|
2019
Q4 | $42K | Sell |
665
-3,344
| -83% | -$211K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $226K | Buy |
4,009
+3,012
| +302% | +$170K | ﹤0.01% | 599 |
|
|
2019
Q2 | $42K | Buy |
997
+939
| +1,619% | +$39.6K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $2K | Sell |
58
-1,599
| -96% | -$55.1K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $85K | Sell |
1,657
-4,280
| -72% | -$220K | ﹤0.01% | 904 |
|
|
2018
Q3 | $400K | Buy |
+5,937
| New | +$400K | ﹤0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-1,818
| Closed | -$119K | – | 3166 |
|
|
2018
Q1 | $119K | Sell |
1,818
-3,137
| -63% | -$205K | 0.01% | 839 |
|
|
2017
Q4 | $340K | Buy |
4,955
+1,146
| +30% | +$78.6K | 0.01% | 554 |
|
|
2017
Q3 | $249K | Sell |
3,809
-7,824
| -67% | -$511K | 0.01% | 576 |
|
|
2017
Q2 | $767K | Buy |
+11,633
| New | +$767K | 0.03% | 273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2923 |
|
|
2016
Q3 | – | Sell |
-1,106
| Closed | -$28K | – | 2909 |
|
|
2016
Q2 | $28K | Sell |
1,106
-1,209
| -52% | -$30.6K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $70K | Buy |
+2,315
| New | +$70K | 0.01% | 754 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 2807 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2740 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2118 |
|