Susquehanna International Group’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,200
| Closed | -$314K | – | 13590 |
|
|
2023
Q3 | $314K | Buy |
31,200
+10,200
| +49% | +$117K | ﹤0.01% | 9240 |
|
|
2023
Q2 | $254K | Sell |
21,000
-6,300
| -23% | -$61.4K | ﹤0.01% | 9776 |
|
|
2023
Q1 | $255K | Sell |
27,300
-49,500
| -64% | -$495K | ﹤0.01% | 10074 |
|
|
2022
Q4 | $772K | Sell |
76,800
-78,100
| -50% | -$693K | ﹤0.01% | 6748 |
|
|
2022
Q3 | $1.03M | Sell |
154,900
-7,300
| -5% | -$51.9K | ﹤0.01% | 6561 |
|
|
2022
Q2 | $996K | Buy |
162,200
+105,200
| +185% | +$675K | ﹤0.01% | 6545 |
|
|
2022
Q1 | $362K | Buy |
+57,000
| New | +$387K | ﹤0.01% | 9802 |
|
|
2020
Q4 | – | Sell |
-95,200
| Closed | -$1.35M | – | 11901 |
|
|
2020
Q3 | $1.35M | Sell |
95,200
-400
| -0.4% | -$5.61K | ﹤0.01% | 5399 |
|
|
2020
Q2 | $1.46M | Buy |
95,600
+82,360
| +622% | +$1.61M | ﹤0.01% | 5082 |
|
|
2020
Q1 | $335K | Buy |
13,240
+11,410
| +623% | +$422K | ﹤0.01% | 7767 |
|
|
2019
Q4 | $117K | Sell |
1,830
-408
| -18% | -$24.8K | ﹤0.01% | 9071 |
|
|
2019
Q3 | $126K | Buy |
+2,238
| New | +$126K | ﹤0.01% | 9435 |
|
|
2018
Q3 | – | Sell |
-12,826
| Closed | -$846K | – | 10472 |
|
|
2018
Q2 | $846K | Buy |
12,826
+8,619
| +205% | +$593K | ﹤0.01% | 5711 |
|
|
2018
Q1 | $276K | Buy |
4,207
+1,151
| +38% | +$82.4K | ﹤0.01% | 7766 |
|
|
2017
Q4 | $210K | Buy |
+3,056
| New | +$213K | ﹤0.01% | 8208 |
|
|
2017
Q2 | – | Sell |
-9,888
| Closed | -$845K | – | 9995 |
|
|
2017
Q1 | $845K | Buy |
9,888
+7,478
| +310% | +$523K | ﹤0.01% | 5483 |
|
|
2016
Q4 | $113K | Buy |
2,410
+1,022
| +74% | +$43K | ﹤0.01% | 9021 |
|
|
2016
Q3 | $45K | Buy |
+1,388
| New | +$43.2K | ﹤0.01% | 8149 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$22K | – | 10115 |
|
|
2015
Q3 | $22K | Buy |
135
+26
| +24% | +$4.86K | ﹤0.01% | 9492 |
|
|
2015
Q2 | $20K | Buy |
+109
| New | +$26.9K | ﹤0.01% | 10000 |
|
Other funds holding NETI
NPT
PA
FFA
Susquehanna International Group's NETI Position: Q4 2023 in Review
Susquehanna International Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 336,041 shares — an estimated $3.39M sold.
Susquehanna International Group first reported a position in NETI in Q2 2014 and held it in 32 quarters. The position peaked at $6.12M in Q2 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Susquehanna International Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 336,041 Eneti Inc. shares in Q4 2023, an estimated $3.39M.
- Susquehanna International Group first reported a position in Eneti Inc. in Q2 2014 and held it in 32 quarters.
- Susquehanna International Group's Eneti Inc. position peaked at $6.12M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.