Balyasny Asset 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 |
-27,891
| Closed | -$9K | – | 1468 |
|
|
2020
Q2 | $9K | Buy |
+27,891
| New | +$9K | ﹤0.01% | 910 |
|
|
2019
Q2 | – | Sell |
-97,203
| Closed | -$279K | – | 1655 |
|
|
2019
Q1 | $279K | Buy |
+97,203
| New | +$279K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2017
Q4 | – | Sell |
-11,174
| Closed | -$51K | – | 2107 |
|
|
2017
Q3 | $51K | Buy |
+11,174
| New | +$51K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-99,700
| Closed | -$617K | – | 1615 |
|
|
2017
Q1 | $617K | Sell |
99,700
-2,828,753
| -97% | -$17.5M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $17.3M | Buy |
+2,928,453
| New | +$17.3M | 0.09% | 265 |
|
|
2016
Q3 | – | Sell |
-1,104,364
| Closed | -$9.1M | – | 1202 |
|
|
2016
Q2 | $9.1M | Buy |
+1,104,364
| New | +$9.1M | 0.06% | 316 |
|