BlueCrest 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
Q1 | – | Sell |
-44,321
| Closed | -$54K | – | 407 |
|
|
2019
Q4 | $54K | Buy |
+44,321
| New | +$54K | ﹤0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-57,778
| Closed | -$166K | – | 1206 |
|
|
2019
Q1 | $166K | Buy |
57,778
+23,574
| +69% | +$67.7K | 0.01% | 984 |
|
|
2018
Q4 | $90K | Buy |
+34,204
| New | +$90K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-42,079
| Closed | -$266K | – | 1869 |
|
|
2018
Q2 | $266K | Sell |
42,079
-24,631
| -37% | -$156K | 0.01% | 1143 |
|
|
2018
Q1 | $247K | Buy |
66,710
+56,079
| +528% | +$208K | 0.01% | 1154 |
|
|
2017
Q4 | $48K | Buy |
+10,631
| New | +$48K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-42,652
| Closed | -$154K | – | 1142 |
|
|
2017
Q2 | $154K | Buy |
42,652
+27,365
| +179% | +$98.8K | 0.01% | 762 |
|
|
2017
Q1 | $95K | Sell |
15,287
-321
| -2% | -$2K | ﹤0.01% | 661 |
|
|
2016
Q4 | $92K | Buy |
+15,608
| New | +$92K | 0.01% | 595 |
|
|
2016
Q3 | – | Sell |
-108,626
| Closed | -$895K | – | 1011 |
|
|
2016
Q2 | $895K | Buy |
108,626
+91,094
| +520% | +$751K | 0.04% | 358 |
|
|
2016
Q1 | $181K | Buy |
+17,532
| New | +$181K | 0.01% | 626 |
|