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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$2K | – | 10317 |
|
|
2023
Q4 | $2K | Sell |
10,500
-5,900
| -36% | -$61K | ﹤0.01% | 8407 |
|
|
2023
Q3 | $165K | Sell |
16,400
-15,500
| -49% | -$178K | ﹤0.01% | 4558 |
|
|
2023
Q2 | $386K | Buy |
31,900
+18,200
| +133% | +$177K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $128K | Sell |
13,700
-4,300
| -24% | -$43K | ﹤0.01% | 4880 |
|
|
2022
Q4 | $180K | Sell |
18,000
-45,500
| -72% | -$404K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $423K | Sell |
63,500
-15,000
| -19% | -$107K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $481K | Buy |
78,500
+46,500
| +145% | +$298K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $203K | Buy |
+32,000
| New | +$217K | ﹤0.01% | 5134 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$29K | – | 9283 |
|
|
2020
Q3 | $29K | Hold |
21
| – | – | ﹤0.01% | 6114 |
|
|
2020
Q2 | $32K | Buy |
21
+17
| +425% | +$333 | ﹤0.01% | 5880 |
|
|
2020
Q1 | $1K | Buy |
+4
| New | +$148 | ﹤0.01% | 7435 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$3K | – | 8165 |
|
|
2019
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 6845 |
|
|
2019
Q2 | $4K | Buy |
+1
| New | +$43 | ﹤0.01% | 6578 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$3K | – | 8066 |
|
|
2018
Q4 | $3K | Buy |
+1
| New | +$57 | ﹤0.01% | 6482 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$465K | – | 8250 |
|
|
2018
Q2 | $465K | Buy |
+70
| New | +$4.82K | ﹤0.01% | 2527 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$6K | – | 6891 |
|
|
2017
Q3 | $6K | Buy |
+16
| New | +$1.11K | ﹤0.01% | 4284 |
|
|
2017
Q2 | – | Sell |
-123
| Closed | -$143K | – | 6971 |
|
|
2017
Q1 | $143K | Buy |
123
+91
| +284% | +$6.36K | 0.01% | 1462 |
|
|
2016
Q4 | $20K | Buy |
32
+16
| +100% | +$673 | ﹤0.01% | 3048 |
|
|
2016
Q3 | $3K | Buy |
+16
| New | +$498 | ﹤0.01% | 4766 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 6321 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$187 | ﹤0.01% | 5207 |
|
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.