SIR Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,862
| Closed | -$1.57M | – | 83 |
|
|
2023
Q3 | $1.57M | Hold |
155,862
| – | – | 0.19% | 61 |
|
|
2023
Q2 | $1.89M | Sell |
155,862
-19,004
| -11% | -$230K | 0.21% | 60 |
|
|
2023
Q1 | $1.63M | Sell |
174,866
-23,500
| -12% | -$220K | 0.17% | 56 |
|
|
2022
Q4 | $1.99M | Sell |
198,366
-82,734
| -29% | -$831K | 0.21% | 56 |
|
|
2022
Q3 | $1.88M | Hold |
281,100
| – | – | 0.32% | 58 |
|
|
2022
Q2 | $1.73M | Hold |
281,100
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $1.79M | Buy |
281,100
+34,500
| +14% | +$219K | 0.31% | 55 |
|
|
2021
Q4 | $1.91M | Buy |
+246,600
| New | +$1.91M | 0.3% | 57 |
|