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 |
-31,800
| Closed | -$321K | – | 13592 |
|
|
2023
Q3 | $321K | Sell |
31,800
-31,400
| -50% | -$361K | ﹤0.01% | 9209 |
|
|
2023
Q2 | $765K | Buy |
63,200
+41,600
| +193% | +$406K | ﹤0.01% | 7310 |
|
|
2023
Q1 | $202K | Buy |
21,600
+4,400
| +26% | +$44K | ﹤0.01% | 10567 |
|
|
2022
Q4 | $173K | Sell |
17,200
-46,200
| -73% | -$410K | ﹤0.01% | 10324 |
|
|
2022
Q3 | $423K | Sell |
63,400
-34,700
| -35% | -$247K | ﹤0.01% | 8922 |
|
|
2022
Q2 | $602K | Buy |
98,100
+11,300
| +13% | +$72.5K | ﹤0.01% | 7812 |
|
|
2022
Q1 | $551K | Buy |
+86,800
| New | +$589K | ﹤0.01% | 8733 |
|
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$215K | – | 11902 |
|
|
2020
Q3 | $215K | Sell |
15,200
-78,900
| -84% | -$1.11M | ﹤0.01% | 9342 |
|
|
2020
Q2 | $1.44M | Buy |
94,100
+84,010
| +833% | +$1.65M | ﹤0.01% | 5111 |
|
|
2020
Q1 | $255K | Buy |
10,090
+8,700
| +626% | +$322K | ﹤0.01% | 8284 |
|
|
2019
Q4 | $89K | Sell |
1,390
-20,700
| -94% | -$1.26M | ﹤0.01% | 9186 |
|
|
2019
Q3 | $1.25M | Buy |
22,090
+16,656
| +307% | +$935K | ﹤0.01% | 5221 |
|
|
2019
Q2 | $232K | Buy |
5,434
+1,636
| +43% | +$69.9K | ﹤0.01% | 8837 |
|
|
2019
Q1 | $136K | Buy |
+3,798
| New | +$166K | ﹤0.01% | 8119 |
|
|
2018
Q4 | – | Sell |
-17,420
| Closed | -$1.17M | – | 10215 |
|
|
2018
Q3 | $1.17M | Sell |
17,420
-12,891
| -43% | -$840K | ﹤0.01% | 4919 |
|
|
2018
Q2 | $2M | Buy |
30,311
+13,719
| +83% | +$944K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $1.09M | Buy |
16,592
+7,704
| +87% | +$552K | ﹤0.01% | 5060 |
|
|
2017
Q4 | $611K | Sell |
8,888
-3,088
| -26% | -$215K | ﹤0.01% | 6249 |
|
|
2017
Q3 | $785K | Sell |
11,976
-10,329
| -46% | -$716K | ﹤0.01% | 5717 |
|
|
2017
Q2 | $1.47M | Buy |
22,305
+9,651
| +76% | +$633K | ﹤0.01% | 4469 |
|
|
2017
Q1 | $1.08M | Buy |
+12,654
| New | +$884K | ﹤0.01% | 4966 |
|
|
2015
Q2 | – | Sell |
-179
| Closed | -$47K | – | 10556 |
|
|
2015
Q1 | $47K | Sell |
179
-1,414
| -89% | -$338K | ﹤0.01% | 9163 |
|
|
2014
Q4 | $350K | Buy |
1,593
+296
| +23% | +$125K | ﹤0.01% | 7873 |
|
|
2014
Q3 | $842K | Buy |
+1,297
| New | +$1.15M | ﹤0.01% | 6252 |
|
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.