Two Sigma Investments’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,257
| Closed | -$245K | – | 3364 |
|
|
2023
Q3 | $245K | Sell |
24,257
-28,040
| -54% | -$283K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $633K | Sell |
52,297
-259,724
| -83% | -$3.15M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $2.92M | Buy |
312,021
+56,556
| +22% | +$529K | 0.01% | 1107 |
|
|
2022
Q4 | $2.57M | Buy |
255,465
+176,425
| +223% | +$1.77M | 0.01% | 1136 |
|
|
2022
Q3 | $527K | Sell |
79,040
-3,800
| -5% | -$25.3K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $509K | Sell |
82,840
-280,276
| -77% | -$1.72M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.31M | Buy |
363,116
+175,082
| +93% | +$1.11M | 0.01% | 1260 |
|
|
2021
Q4 | $1.46M | Buy |
188,034
+159,282
| +554% | +$1.23M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $480K | Buy |
+28,752
| New | +$480K | ﹤0.01% | 2030 |
|
|
2020
Q2 | – | Sell |
-4,350
| Closed | -$110K | – | 2479 |
|
|
2020
Q1 | $110K | Sell |
4,350
-1,856
| -30% | -$46.9K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $395K | Buy |
+6,206
| New | +$395K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-13,249
| Closed | -$874K | – | 2442 |
|
|
2018
Q2 | $874K | Buy |
+13,249
| New | +$874K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-1,649
| Closed | -$113K | – | 2434 |
|
|
2017
Q4 | $113K | Buy |
+1,649
| New | +$113K | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-12,051
| Closed | -$2.65M | – | 2449 |
|
|
2014
Q4 | $2.65M | Buy |
12,051
+9,027
| +299% | +$1.98M | 0.01% | 902 |
|
|
2014
Q3 | $1.96M | Buy |
+3,024
| New | +$1.96M | 0.01% | 870 |
|