Trexquant Investment’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,443
| Closed | -$738K | – | 1866 |
|
|
2022
Q4 | $738K | Sell |
73,443
-24,742
| -25% | -$249K | 0.02% | 765 |
|
|
2022
Q3 | $655K | Buy |
98,185
+42,256
| +76% | +$282K | 0.02% | 694 |
|
|
2022
Q2 | $343K | Buy |
55,929
+34,535
| +161% | +$212K | 0.02% | 1044 |
|
|
2022
Q1 | $136K | Buy |
+21,394
| New | +$136K | 0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-15,392
| Closed | -$324K | – | 1602 |
|
|
2021
Q1 | $324K | Buy |
+15,392
| New | +$324K | 0.03% | 708 |
|
|
2020
Q1 | – | Sell |
-2,672
| Closed | -$170K | – | 1499 |
|
|
2019
Q4 | $170K | Buy |
2,672
+1,554
| +139% | +$98.9K | 0.01% | 941 |
|
|
2019
Q3 | $63K | Buy |
+1,118
| New | +$63K | 0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-5,526
| Closed | -$284K | – | 1394 |
|
|
2018
Q4 | $284K | Buy |
5,526
+2,178
| +65% | +$112K | 0.02% | 803 |
|
|
2018
Q3 | $226K | Sell |
3,348
-72
| -2% | -$4.86K | 0.02% | 787 |
|
|
2018
Q2 | $226K | Buy |
+3,420
| New | +$226K | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-7,762
| Closed | -$534K | – | 1460 |
|
|
2017
Q4 | $534K | Buy |
7,762
+5,492
| +242% | +$378K | 0.06% | 485 |
|
|
2017
Q3 | $149K | Sell |
2,270
-8,502
| -79% | -$558K | 0.04% | 692 |
|
|
2017
Q2 | $711K | Buy |
10,772
+4,663
| +76% | +$308K | 0.19% | 148 |
|
|
2017
Q1 | $522K | Buy |
+6,109
| New | +$522K | 0.07% | 512 |
|