Squarepoint
NETI

Squarepoint’s Eneti Inc. NETI Stock Holding History

Squarepoint’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,113
Closed -$412K – 4158
2023
Q1 		$412K Buy
44,113
+9,873
+29% +$98.7K ﹤0.01% 2404
2022
Q4 		$344K Buy
+34,240
New +$304K ﹤0.01% 2495
2021
Q1 		– Sell
-19,877
Closed -$337K – 3757
2020
Q4 		$337K Buy
+19,877
New +$297K ﹤0.01% 2123
2020
Q2 		– Sell
-11,806
Closed -$299K – 2593
2020
Q1 		$299K Sell
11,806
-1,988
-14% -$73.5K 0.01% 1301
2019
Q4 		$879K Buy
+13,794
New +$839K 0.01% 1415
2019
Q3 		– Sell
-4,529
Closed -$194K – 2755
2019
Q2 		$194K Buy
4,529
+494
+12% +$21.1K ﹤0.01% 2117
2019
Q1 		$144K Buy
+4,035
New +$176K ﹤0.01% 1998
2018
Q4 		– Sell
-15,009
Closed -$1.01M – 2314
2018
Q3 		$1.01M Buy
15,009
+10,900
+265% +$710K 0.01% 981
2018
Q2 		$271K Buy
4,109
+1,361
+50% +$93.7K ﹤0.01% 1429
2018
Q1 		$180K Sell
2,748
-318
-10% -$22.8K ﹤0.01% 1512
2017
Q4 		$211K Sell
3,066
-1,077
-26% -$75K ﹤0.01% 1759
2017
Q3 		$271K Buy
+4,143
New +$287K 0.01% 1227
2017
Q1 		– Sell
-6,189
Closed -$290K – 1988
2016
Q4 		$290K Buy
+6,189
New +$260K 0.01% 1174

Other funds holding NETI

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Squarepoint's NETI Position: Q2 2023 in Review

Squarepoint sold out of Eneti Inc. (NETI) in Q2 2023, closing a stake of 44,113 shares — an estimated $412K sold.

Squarepoint first reported a position in NETI in Q4 2016 and held it in 13 quarters. The position peaked at $1.01M in Q3 2018. 100 funds tracked by Wall St. Rank hold NETI as of Q2 2023.

  • Squarepoint reported no remaining Eneti Inc. position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 44,113 Eneti Inc. shares in Q2 2023, an estimated $412K.
  • Squarepoint first reported a position in Eneti Inc. in Q4 2016 and held it in 13 quarters.
  • Squarepoint's Eneti Inc. position peaked at $1.01M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Eneti Inc. as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.