AQR Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,671
| Closed | -$5K | – | 2322 |
|
|
2020
Q2 | $5K | Buy |
14,671
+922
| +7% | +$314 | ﹤0.01% | 2094 |
|
|
2020
Q1 | $4K | Buy |
13,749
+3,387
| +33% | +$985 | ﹤0.01% | 2026 |
|
|
2019
Q4 | $13K | Buy |
+10,362
| New | +$13K | ﹤0.01% | 2110 |
|
|
2019
Q1 | – | Sell |
-84,132
| Closed | -$220K | – | 2259 |
|
|
2018
Q4 | $220K | Sell |
84,132
-85,307
| -50% | -$223K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.19M | Buy |
169,439
+128,995
| +319% | +$907K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $256K | Buy |
40,444
+27,868
| +222% | +$176K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $47K | Buy |
12,576
+1,321
| +12% | +$4.94K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $51K | Sell |
11,255
-1,854,332
| -99% | -$8.4M | ﹤0.01% | 2211 |
|
|
2017
Q3 | $8.58M | Sell |
1,865,587
-585,579
| -24% | -$2.69M | 0.01% | 834 |
|
|
2017
Q2 | $8.87M | Buy |
+2,451,166
| New | +$8.87M | 0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-10,017
| Closed | -$59K | – | 2283 |
|
|
2016
Q4 | $59K | Sell |
10,017
-183,372
| -95% | -$1.08M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.23M | Sell |
193,389
-3,394,112
| -95% | -$21.5M | ﹤0.01% | 1643 |
|
|
2016
Q2 | $29.6M | Buy |
3,587,501
+55,259
| +2% | +$455K | 0.05% | 462 |
|
|
2016
Q1 | $36.6M | Sell |
3,532,242
-792,768
| -18% | -$8.21M | 0.07% | 393 |
|
|
2015
Q4 | $45.6M | Buy |
4,325,010
+1,488,097
| +52% | +$15.7M | 0.08% | 320 |
|
|
2015
Q3 | $31M | Buy |
2,836,913
+1,788,915
| +171% | +$19.5M | 0.06% | 373 |
|
|
2015
Q2 | $16.1M | Buy |
1,047,998
+984,498
| +1,550% | +$15.2M | 0.03% | 496 |
|
|
2015
Q1 | $907K | Buy |
+63,500
| New | +$907K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-125,218
| Closed | -$4.13M | – | 2622 |
|
|
2013
Q3 | $4.13M | Buy |
125,218
+38,045
| +44% | +$1.26M | 0.01% | 901 |
|
|
2013
Q2 | $2.86M | Buy |
+87,173
| New | +$2.86M | 0.01% | 1104 |
|