Arrowstreet Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,304,098
| Closed | -$1.7M | – | 2651 |
|
|
2020
Q2 | $1.7M | Buy |
+5,304,098
| New | +$1.36M | ﹤0.01% | 1545 |
|
|
2019
Q2 | – | Sell |
-294,800
| Closed | -$846K | – | 1878 |
|
|
2019
Q1 | $846K | Buy |
+294,800
| New | +$918K | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-468,970
| Closed | -$1.7M | – | 1311 |
|
|
2017
Q2 | $1.7M | Sell |
468,970
-407,878
| -47% | -$1.88M | 0.01% | 686 |
|
|
2017
Q1 | $5.43M | Buy |
+876,848
| New | +$5.9M | 0.02% | 544 |
|
|
2016
Q4 | – | Sell |
-2,112,661
| Closed | -$13.4M | – | 2759 |
|
|
2016
Q3 | $13.4M | Buy |
2,112,661
+78,178
| +4% | +$526K | 0.04% | 381 |
|
|
2016
Q2 | $16.8M | Buy |
2,034,483
+1,482,932
| +269% | +$14.1M | 0.06% | 309 |
|
|
2016
Q1 | $5.71M | Buy |
551,551
+323,508
| +142% | +$2.94M | 0.02% | 511 |
|
|
2015
Q4 | $2.41M | Buy |
+228,043
| New | +$2.87M | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-173,500
| Closed | -$2.67M | – | 1558 |
|
|
2015
Q2 | $2.67M | Buy |
+173,500
| New | +$2.86M | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-53,304
| Closed | -$883K | – | 1303 |
|
|
2014
Q4 | $883K | Buy |
+53,304
| New | +$1.02M | 0.01% | 919 |
|
|
2013
Q4 | – | Sell |
-38,506
| Closed | -$1.27M | – | 1345 |
|
|
2013
Q3 | $1.27M | Buy |
+38,506
| New | +$1.31M | 0.01% | 618 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA