Two Sigma Advisers’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,700
| Closed | -$511K | – | 2684 |
|
|
2023
Q3 | $511K | Sell |
50,700
-149,500
| -75% | -$1.51M | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2.42M | Sell |
200,200
-125,200
| -38% | -$1.52M | 0.01% | 1094 |
|
|
2023
Q1 | $3.04M | Buy |
325,400
+80,700
| +33% | +$755K | 0.01% | 1039 |
|
|
2022
Q4 | $2.46M | Buy |
244,700
+106,000
| +76% | +$1.07M | 0.01% | 1122 |
|
|
2022
Q3 | $925K | Sell |
138,700
-42,500
| -23% | -$283K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $1.11M | Sell |
181,200
-19,200
| -10% | -$118K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.27M | Buy |
200,400
+153,707
| +329% | +$976K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $361K | Buy |
46,693
+1,585
| +4% | +$12.3K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $753K | Buy |
45,108
+27,898
| +162% | +$466K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $321K | Buy |
+17,210
| New | +$321K | ﹤0.01% | 2113 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$210K | – | 2629 |
|
|
2020
Q1 | $210K | Buy |
+8,300
| New | +$210K | ﹤0.01% | 2152 |
|
|
2018
Q3 | – | Sell |
-7,212
| Closed | -$476K | – | 2444 |
|
|
2018
Q2 | $476K | Buy |
+7,212
| New | +$476K | ﹤0.01% | 1942 |
|
|
2015
Q2 | – | Sell |
-295
| Closed | -$78K | – | 2117 |
|
|
2015
Q1 | $78K | Sell |
295
-3,790
| -93% | -$1M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $898K | Buy |
4,085
+3,823
| +1,459% | +$840K | 0.01% | 1109 |
|
|
2014
Q3 | $170K | Buy |
+262
| New | +$170K | ﹤0.01% | 1633 |
|