Tower Research Capital (TRC)’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-715
| Closed | -$7.21K | – | 6272 |
|
|
2023
Q3 | $7.21K | Sell |
715
-681
| -49% | -$6.86K | ﹤0.01% | 4496 |
|
|
2023
Q2 | $16.9K | Buy |
1,396
+512
| +58% | +$6.2K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $8K | Sell |
884
-2,072
| -70% | -$18.8K | ﹤0.01% | 4693 |
|
|
2022
Q4 | $29K | Buy |
2,956
+532
| +22% | +$5.22K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $17K | Sell |
2,424
-4,059
| -63% | -$28.5K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $40K | Buy |
6,483
+3,971
| +158% | +$24.5K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $16K | Buy |
+2,512
| New | +$16K | ﹤0.01% | 3778 |
|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$17K | – | 6740 |
|
|
2021
Q3 | $17K | Buy |
1,014
+242
| +31% | +$4.06K | ﹤0.01% | 3897 |
|
|
2021
Q2 | $14K | Buy |
772
+270
| +54% | +$4.9K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $11K | Sell |
502
-3,084
| -86% | -$67.6K | ﹤0.01% | 4333 |
|
|
2020
Q4 | $60K | Sell |
3,586
-8,923
| -71% | -$149K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $178K | Buy |
12,509
+11,158
| +826% | +$159K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $21K | Buy |
1,351
+1,043
| +339% | +$16.2K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $8K | Buy |
308
+164
| +114% | +$4.26K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $9K | Sell |
144
-165
| -53% | -$10.3K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $17K | Sell |
309
-1,470
| -83% | -$80.9K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $76K | Buy |
1,779
+1,661
| +1,408% | +$71K | 0.01% | 1328 |
|
|
2019
Q1 | $4K | Buy |
118
+31
| +36% | +$1.05K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $4K | Buy |
87
+82
| +1,640% | +$3.77K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $0 | Sell |
5
-1,450
| -100% | – | ﹤0.01% | 4368 |
|
|
2018
Q2 | $96K | Buy |
1,455
+966
| +198% | +$63.7K | 0.01% | 1470 |
|
|
2018
Q1 | $32K | Sell |
489
-1,278
| -72% | -$83.6K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $121K | Buy |
1,767
+1,147
| +185% | +$78.5K | 0.02% | 791 |
|
|
2017
Q3 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 2157 |
|
|
2017
Q2 | – | Sell |
-915
| Closed | -$78K | – | 3731 |
|
|
2017
Q1 | $78K | Sell |
915
-194
| -17% | -$16.5K | 0.01% | 546 |
|
|
2016
Q4 | $52K | Buy |
1,109
+1,061
| +2,210% | +$49.7K | 0.01% | 1406 |
|
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 3165 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$7K | – | 5148 |
|
|
2015
Q4 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 2642 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5027 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5219 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$30K | – | 4862 |
|
|
2014
Q3 | $30K | Buy |
+47
| New | +$30K | ﹤0.01% | 1982 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$1K | – | 4809 |
|
|
2014
Q1 | $1K | Sell |
1
-13
| -93% | -$13K | ﹤0.01% | 4233 |
|
|
2013
Q4 | $16K | Buy |
+14
| New | +$16K | ﹤0.01% | 2568 |
|