D.E. Shaw & Co’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
Q2 | – | Sell |
-10,923
| Closed | -$3K | – | 4404 |
|
|
2020
Q1 | $3K | Sell |
10,923
-860,458
| -99% | -$640K | ﹤0.01% | 3871 |
|
|
2019
Q4 | $1.06M | Buy |
871,381
+841,698
| +2,836% | +$1.01M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $38K | Sell |
29,683
-52,298
| -64% | -$89.3K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $153K | Sell |
81,981
-142,609
| -63% | -$335K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $645K | Sell |
224,590
-813,735
| -78% | -$2.53M | ﹤0.01% | 2866 |
|
|
2018
Q4 | $2.72M | Sell |
1,038,325
-269,390
| -21% | -$1.28M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $9.19M | Buy |
1,307,715
+795,444
| +155% | +$4.83M | 0.01% | 1167 |
|
|
2018
Q2 | $3.24M | Buy |
512,271
+489,574
| +2,157% | +$2.51M | 0.01% | 1853 |
|
|
2018
Q1 | $84K | Buy |
+22,697
| New | +$101K | ﹤0.01% | 3401 |
|
|
2017
Q4 | – | Sell |
-449,297
| Closed | -$2.07M | – | 3870 |
|
|
2017
Q3 | $2.07M | Sell |
449,297
-1,354,998
| -75% | -$5.09M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $6.53M | Sell |
1,804,295
-485,039
| -21% | -$2.23M | 0.01% | 1155 |
|
|
2017
Q1 | $14.2M | Buy |
2,289,334
+1,042,678
| +84% | +$7.02M | 0.03% | 736 |
|
|
2016
Q4 | $7.38M | Sell |
1,246,656
-247,259
| -17% | -$1.46M | 0.02% | 1117 |
|
|
2016
Q3 | $9.47M | Buy |
1,493,915
+849,796
| +132% | +$5.71M | 0.02% | 919 |
|
|
2016
Q2 | $5.31M | Buy |
+644,119
| New | +$6.14M | 0.01% | 1248 |
|
|
2015
Q4 | – | Sell |
-65,235
| Closed | -$821K | – | 4074 |
|
|
2015
Q3 | $712K | Buy |
65,235
+46,395
| +246% | +$584K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $290K | Sell |
18,840
-35,967
| -66% | -$594K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $783K | Sell |
54,807
-47,946
| -47% | -$778K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1.7M | Sell |
102,753
-56,627
| -36% | -$1.08M | ﹤0.01% | 2401 |
|
|
2014
Q3 | $3.54M | Sell |
159,380
-323,778
| -67% | -$8.73M | 0.01% | 1798 |
|
|
2014
Q2 | $14.2M | Buy |
483,158
+390,027
| +419% | +$10.7M | 0.03% | 871 |
|
|
2014
Q1 | $2.67M | Buy |
93,131
+48,660
| +109% | +$1.38M | 0.01% | 2097 |
|
|
2013
Q4 | $1.46M | Sell |
44,471
-651,057
| -94% | -$21.6M | ﹤0.01% | 2827 |
|
|
2013
Q3 | $23M | Buy |
695,528
+54,467
| +8% | +$1.85M | 0.06% | 525 |
|
|
2013
Q2 | $21.1M | Buy |
+641,061
| New | +$21.4M | 0.06% | 506 |
|
Other funds holding NE
FVP
SCM
AIM
