Citadel Advisors’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 |
-998,459
| Closed | -$321K | – | 5600 |
|
|
2020
Q2 | $321K | Buy |
998,459
+767,747
| +333% | +$247K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $60K | Sell |
230,712
-282,367
| -55% | -$73.4K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $626K | Sell |
513,079
-1,257,452
| -71% | -$1.53M | ﹤0.01% | 3390 |
|
|
2019
Q3 | $2.25M | Buy |
1,770,531
+1,591,162
| +887% | +$2.02M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $335K | Sell |
179,369
-437,827
| -71% | -$818K | ﹤0.01% | 3805 |
|
|
2019
Q1 | $1.77M | Buy |
617,196
+318,705
| +107% | +$915K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $782K | Sell |
298,491
-110,827
| -27% | -$290K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $2.88M | Sell |
409,318
-24,329
| -6% | -$171K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $2.75M | Buy |
433,647
+145,439
| +50% | +$921K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.07M | Sell |
288,208
-335,963
| -54% | -$1.25M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $2.82M | Sell |
624,171
-97,394
| -13% | -$440K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $3.32M | Sell |
721,565
-265,781
| -27% | -$1.22M | ﹤0.01% | 1514 |
|
|
2017
Q2 | $3.57M | Buy |
987,346
+177,681
| +22% | +$643K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $5.01M | Buy |
809,665
+268,923
| +50% | +$1.66M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $3.2M | Buy |
540,742
+186,571
| +53% | +$1.1M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $2.25M | Sell |
354,171
-664,725
| -65% | -$4.22M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $8.4M | Buy |
1,018,896
+870,027
| +584% | +$7.17M | 0.01% | 794 |
|
|
2016
Q1 | $1.54M | Sell |
148,869
-748,624
| -83% | -$7.75M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $9.47M | Buy |
897,493
+269,778
| +43% | +$2.85M | 0.01% | 874 |
|
|
2015
Q3 | $6.85M | Buy |
+627,715
| New | +$6.85M | 0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-140,260
| Closed | -$2M | – | 4279 |
|
|
2015
Q1 | $2M | Buy |
+140,260
| New | +$2M | ﹤0.01% | 1794 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4073 |
|
|
2014
Q3 | – | Sell |
-259,977
| Closed | -$7.63M | – | 3847 |
|
|
2014
Q2 | $7.63M | Sell |
259,977
-46,886
| -15% | -$1.38M | 0.01% | 932 |
|
|
2014
Q1 | $8.78M | Buy |
306,863
+227,747
| +288% | +$6.52M | 0.01% | 872 |
|
|
2013
Q4 | $2.59M | Sell |
79,116
-153,100
| -66% | -$5.02M | ﹤0.01% | 1249 |
|
|
2013
Q3 | $7.67M | Sell |
232,216
-2,209,041
| -90% | -$72.9M | 0.01% | 803 |
|
|
2013
Q2 | $80.2M | Buy |
+2,441,257
| New | +$80.2M | 0.14% | 136 |
|