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 |
-1,100
| Closed | -$1K | – | 10318 |
|
|
2023
Q4 | $1K | Sell |
1,100
-1,600
| -59% | -$16.5K | ﹤0.01% | 8640 |
|
|
2023
Q3 | $27K | Sell |
2,700
-13,300
| -83% | -$153K | ﹤0.01% | 6372 |
|
|
2023
Q2 | $193K | Buy |
16,000
+3,300
| +26% | +$32.2K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $118K | Buy |
12,700
+5,200
| +69% | +$52K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $75K | Sell |
7,500
-54,400
| -88% | -$483K | ﹤0.01% | 5404 |
|
|
2022
Q3 | $412K | Sell |
61,900
-50,000
| -45% | -$355K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $687K | Buy |
111,900
+24,600
| +28% | +$158K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $554K | Buy |
+87,300
| New | +$592K | ﹤0.01% | 3718 |
|
|
2020
Q4 | – | Sell |
-251
| Closed | -$355K | – | 9284 |
|
|
2020
Q3 | $355K | Sell |
251
-980
| -80% | -$13.8K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $1.88M | Buy |
1,231
+1,108
| +901% | +$21.7K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $234K | Buy |
+123
| New | +$4.55K | ﹤0.01% | 3424 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$385K | – | 8166 |
|
|
2019
Q3 | $385K | Buy |
68
+66
| +3,300% | +$3.7K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $8K | Hold |
2
| – | – | ﹤0.01% | 6256 |
|
|
2019
Q1 | $7K | Sell |
2
-4
| -67% | -$175 | ﹤0.01% | 6367 |
|
|
2018
Q4 | $30K | Sell |
6
-29
| -83% | -$1.65K | ﹤0.01% | 5007 |
|
|
2018
Q3 | $234K | Sell |
35
-10
| -22% | -$652 | ﹤0.01% | 3474 |
|
|
2018
Q2 | $299K | Buy |
45
+14
| +45% | +$964 | ﹤0.01% | 3019 |
|
|
2018
Q1 | $26K | Sell |
31
-50
| -62% | -$3.58K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $50K | Sell |
81
-21
| -21% | -$1.46K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $101K | Sell |
102
-86
| -46% | -$5.96K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $178K | Buy |
188
+6
| +3% | +$393 | 0.01% | 1270 |
|
|
2017
Q1 | $149K | Buy |
+182
| New | +$12.7K | 0.01% | 1431 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 5763 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4350 |
|
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.