Squarepoint’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,113
| Closed | -$412K | – | 2973 |
|
|
2023
Q1 | $412K | Buy |
44,113
+9,873
| +29% | +$92.3K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $344K | Buy |
+34,240
| New | +$344K | ﹤0.01% | 1631 |
|
|
2021
Q1 | – | Sell |
-19,877
| Closed | -$337K | – | 3176 |
|
|
2020
Q4 | $337K | Buy |
+19,877
| New | +$337K | ﹤0.01% | 1785 |
|
|
2020
Q2 | – | Sell |
-11,806
| Closed | -$299K | – | 2516 |
|
|
2020
Q1 | $299K | Sell |
11,806
-1,988
| -14% | -$50.3K | 0.01% | 1295 |
|
|
2019
Q4 | $879K | Buy |
+13,794
| New | +$879K | 0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-4,529
| Closed | -$194K | – | 2624 |
|
|
2019
Q2 | $194K | Buy |
4,529
+494
| +12% | +$21.2K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $144K | Buy |
+4,035
| New | +$144K | ﹤0.01% | 1947 |
|
|
2018
Q4 | – | Sell |
-15,009
| Closed | -$1.01M | – | 2298 |
|
|
2018
Q3 | $1.01M | Buy |
15,009
+10,900
| +265% | +$734K | 0.01% | 980 |
|
|
2018
Q2 | $271K | Buy |
4,109
+1,361
| +50% | +$89.8K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $180K | Sell |
2,748
-318
| -10% | -$20.8K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $211K | Sell |
3,066
-1,077
| -26% | -$74.1K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $271K | Buy |
+4,143
| New | +$271K | 0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-6,189
| Closed | -$290K | – | 1982 |
|
|
2016
Q4 | $290K | Buy |
+6,189
| New | +$290K | 0.01% | 1174 |
|