D.E. Shaw & Co’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Buy |
+15,131
| New | +$402K | ﹤0.01% | 2595 |
|
2025
Q1 | – | Sell |
-9,800
| Closed | -$308K | – | 3229 |
|
2024
Q4 | $308K | Sell |
9,800
-734
| -7% | -$23K | ﹤0.01% | 2587 |
|
2024
Q3 | $381K | Buy |
+10,534
| New | +$381K | ﹤0.01% | 2593 |
|
2024
Q2 | – | Sell |
-9,450
| Closed | -$458K | – | 3378 |
|
2024
Q1 | $458K | Buy |
+9,450
| New | +$458K | ﹤0.01% | 2444 |
|
2023
Q4 | – | Sell |
-15,427
| Closed | -$781K | – | 3254 |
|
2023
Q3 | $781K | Buy |
+15,427
| New | +$781K | ﹤0.01% | 2149 |
|
2023
Q1 | – | Sell |
-199,749
| Closed | -$7.53M | – | 3482 |
|
2022
Q4 | $7.53M | Buy |
+199,749
| New | +$7.53M | 0.01% | 1181 |
|
2022
Q3 | – | Sell |
-17,244
| Closed | -$437K | – | 4077 |
|
2022
Q2 | $437K | Sell |
17,244
-265,443
| -94% | -$6.73M | ﹤0.01% | 3102 |
|
2022
Q1 | $9.91M | Buy |
282,687
+274,396
| +3,310% | +$9.62M | 0.01% | 1103 |
|
2021
Q4 | $206K | Buy |
+8,291
| New | +$206K | ﹤0.01% | 3477 |
|