Tower Research Capital (TRC)’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
-715
Closed -$7.21K 6272
2023
Q3
$7.21K Sell
715
-681
-49% -$7.84K ﹤0.01% 4496
2023
Q2
$16.9K Buy
1,396
+512
+58% +$4.99K ﹤0.01% 3536
2023
Q1
$8K Sell
884
-2,072
-70% -$20.7K ﹤0.01% 4693
2022
Q4
$29K Buy
2,956
+532
+22% +$4.72K ﹤0.01% 2795
2022
Q3
$17K Sell
2,424
-4,059
-63% -$28.8K ﹤0.01% 4095
2022
Q2
$40K Buy
6,483
+3,971
+158% +$25.5K ﹤0.01% 3113
2022
Q1
$16K Buy
+2,512
New +$17K ﹤0.01% 3778
2021
Q4
Sell
-1,014
Closed -$17K 6740
2021
Q3
$17K Buy
1,014
+242
+31% +$4.22K ﹤0.01% 3897
2021
Q2
$14K Buy
772
+270
+54% +$5.4K ﹤0.01% 4197
2021
Q1
$11K Sell
502
-3,084
-86% -$62K ﹤0.01% 4333
2020
Q4
$60K Sell
3,586
-8,923
-71% -$133K ﹤0.01% 2923
2020
Q3
$178K Buy
12,509
+11,158
+826% +$157K ﹤0.01% 2680
2020
Q2
$21K Buy
1,351
+1,043
+339% +$20.4K ﹤0.01% 3661
2020
Q1
$8K Buy
308
+164
+114% +$6.06K ﹤0.01% 2144
2019
Q4
$9K Sell
144
-165
-53% -$10K ﹤0.01% 2412
2019
Q3
$17K Sell
309
-1,470
-83% -$82.5K ﹤0.01% 2585
2019
Q2
$76K Buy
1,779
+1,661
+1,408% +$70.9K 0.01% 1328
2019
Q1
$4K Buy
118
+31
+36% +$1.35K ﹤0.01% 3224
2018
Q4
$4K Buy
87
+82
+1,640% +$4.68K ﹤0.01% 3091
2018
Q3
$0 Sell
5
-1,450
-100% -$94.5K ﹤0.01% 4368
2018
Q2
$96K Buy
1,455
+966
+198% +$66.5K 0.01% 1470
2018
Q1
$32K Sell
489
-1,278
-72% -$91.5K ﹤0.01% 1938
2017
Q4
$121K Buy
1,767
+1,147
+185% +$79.9K 0.02% 791
2017
Q3
$41K Buy
+620
New +$43K ﹤0.01% 2157
2017
Q2
Sell
-915
Closed -$78K 3619
2017
Q1
$78K Sell
915
-194
-17% -$13.6K 0.01% 546
2016
Q4
$52K Buy
1,109
+1,061
+2,210% +$44.6K 0.01% 1406
2016
Q3
$2K Buy
+48
New +$1.49K ﹤0.01% 3165
2016
Q1
Sell
-73
Closed -$7K 5138
2015
Q4
$7K Buy
+73
New +$9.02K ﹤0.01% 2642
2014
Q4
Sell
-47
Closed -$30K 4845
2014
Q3
$30K Buy
+47
New +$41.6K ﹤0.01% 1982
2014
Q2
Sell
-1
Closed -$1K 4764
2014
Q1
$1K Sell
1
-13
-93% -$14.2K ﹤0.01% 4233
2013
Q4
$16K Buy
+14
New +$15.2K ﹤0.01% 2568

Other funds holding NETI

Tower Research Capital (TRC)'s NETI Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 715 shares — an estimated $7.21K sold.

Tower Research Capital (TRC) first reported a position in NETI in Q4 2013 and held it in 31 quarters. The position peaked at $178K in Q3 2020. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 715 Eneti Inc. shares in Q4 2023, an estimated $7.21K.
  • Tower Research Capital (TRC) first reported a position in Eneti Inc. in Q4 2013 and held it in 31 quarters.
  • Tower Research Capital (TRC)'s Eneti Inc. position peaked at $178K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.