Susquehanna Fundamental Investments’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,892
| Closed | -$592K | – | 625 |
|
|
2023
Q2 | $592K | Sell |
48,892
-2,912
| -6% | -$35.3K | 0.02% | 420 |
|
|
2023
Q1 | $484K | Sell |
51,804
-11,956
| -19% | -$112K | 0.01% | 687 |
|
|
2022
Q4 | $641K | Sell |
63,760
-27,331
| -30% | -$275K | 0.01% | 789 |
|
|
2022
Q3 | $608K | Buy |
+91,091
| New | +$608K | 0.01% | 957 |
|
|
2022
Q1 | $433K | Buy |
68,251
+8,007
| +13% | +$50.8K | 0.01% | 1126 |
|
|
2021
Q4 | $466K | Sell |
60,244
-22,622
| -27% | -$175K | 0.01% | 943 |
|
|
2021
Q3 | $1.38M | Sell |
82,866
-4,954
| -6% | -$82.7K | 0.03% | 737 |
|
|
2021
Q2 | $1.64M | Buy |
87,820
+30,425
| +53% | +$567K | 0.03% | 670 |
|
|
2021
Q1 | $1.21M | Sell |
57,395
-9,425
| -14% | -$198K | 0.02% | 815 |
|
|
2020
Q4 | $1.13M | Buy |
66,820
+5,132
| +8% | +$86.9K | 0.02% | 828 |
|
|
2020
Q3 | $874K | Buy |
61,688
+40,488
| +191% | +$574K | 0.03% | 687 |
|
|
2020
Q2 | $324K | Buy |
+21,200
| New | +$324K | 0.02% | 720 |
|