Two Sigma Investments’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	-24,257	Closed	-$245K	–	3458
2023 Q3	$245K	Sell	24,257 -28,040	-54%	-$323K	﹤0.01%	2571
2023 Q2	$633K	Sell	52,297 -259,724	-83%	-$2.53M	﹤0.01%	2215
2023 Q1	$2.92M	Buy	312,021 +56,556	+22%	+$565K	0.01%	1167
2022 Q4	$2.57M	Buy	255,465 +176,425	+223%	+$1.57M	0.01%	1183
2022 Q3	$527K	Sell	79,040 -3,800	-5%	-$27K	﹤0.01%	1753
2022 Q2	$509K	Sell	82,840 -280,276	-77%	-$1.8M	﹤0.01%	1817
2022 Q1	$2.31M	Buy	363,116 +175,082	+93%	+$1.19M	0.01%	1289
2021 Q4	$1.46M	Buy	188,034 +159,282	+554%	+$1.81M	﹤0.01%	2221
2021 Q3	$480K	Buy	+28,752	New	+$502K	﹤0.01%	3302
2020 Q2	–	Sell	-4,350	Closed	-$110K	–	3783
2020 Q1	$110K	Sell	4,350 -1,856	-30%	-$68.6K	﹤0.01%	2827
2019 Q4	$395K	Buy	+6,206	New	+$377K	﹤0.01%	2982
2018 Q3	–	Sell	-13,249	Closed	-$874K	–	3866
2018 Q2	$874K	Buy	+13,249	New	+$912K	﹤0.01%	2248
2018 Q1	–	Sell	-1,649	Closed	-$113K	–	3732
2017 Q4	$113K	Buy	+1,649	New	+$115K	﹤0.01%	2989
2015 Q1	–	Sell	-12,051	Closed	-$2.65M	–	2956
2014 Q4	$2.65M	Buy	12,051 +9,027	+299%	+$3.81M	0.01%	902
2014 Q3	$1.96M	Buy	+3,024	New	+$2.68M	0.01%	870

Other funds holding NETI