Verition Fund Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.42M | – | 2353 |
|
|
2023
Q2 | $2.42M | Buy |
+200,000
| New | +$2.42M | 0.03% | 523 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$116K | – | 2251 |
|
|
2022
Q4 | $116K | Buy |
+11,500
| New | +$116K | ﹤0.01% | 1435 |
|
|
2017
Q2 | – | Sell |
-1,472
| Closed | -$126K | – | 1288 |
|
|
2017
Q1 | $126K | Buy |
+1,472
| New | +$126K | 0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-586
| Closed | -$129K | – | 507 |
|
|
2014
Q4 | $129K | Buy |
586
+337
| +135% | +$74.2K | 0.03% | 257 |
|
|
2014
Q3 | $162K | Buy |
+249
| New | +$162K | 0.02% | 570 |
|
|
2014
Q2 | – | Sell |
-318
| Closed | -$359K | – | 771 |
|
|
2014
Q1 | $359K | Buy |
+318
| New | +$359K | 0.05% | 215 |
|