D.E. Shaw & Co’s Noble Corporation NE Stock Holding History

D.E. Shaw & Co’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,923	Closed	-$3K	–	2924
2020 Q1	$3K	Sell	10,923 -860,458	-99%	-$236K	﹤0.01%	2630
2019 Q4	$1.06M	Buy	871,381 +841,698	+2,836%	+$1.03M	﹤0.01%	1891
2019 Q3	$38K	Sell	29,683 -52,298	-64%	-$67K	﹤0.01%	2494
2019 Q2	$153K	Sell	81,981 -142,609	-63%	-$266K	﹤0.01%	2448
2019 Q1	$645K	Sell	224,590 -813,735	-78%	-$2.34M	﹤0.01%	2029
2018 Q4	$2.72M	Sell	1,038,325 -269,390	-21%	-$706K	﹤0.01%	1377
2018 Q3	$9.19M	Buy	1,307,715 +795,444	+155%	+$5.59M	0.01%	849
2018 Q2	$3.24M	Buy	512,271 +489,574	+2,157%	+$3.1M	﹤0.01%	1363
2018 Q1	$84K	Buy	+22,697	New	+$84K	﹤0.01%	2437
2017 Q4	–	Sell	-449,297	Closed	-$2.07M	–	2717
2017 Q3	$2.07M	Sell	449,297 -1,354,998	-75%	-$6.23M	﹤0.01%	1451
2017 Q2	$6.53M	Sell	1,804,295 -485,039	-21%	-$1.76M	0.01%	874
2017 Q1	$14.2M	Buy	2,289,334 +1,042,678	+84%	+$6.45M	0.02%	582
2016 Q4	$7.38M	Sell	1,246,656 -247,259	-17%	-$1.46M	0.01%	815
2016 Q3	$9.47M	Buy	1,493,915 +849,796	+132%	+$5.39M	0.02%	674
2016 Q2	$5.31M	Buy	+644,119	New	+$5.31M	0.01%	948
2016 Q1	–	Hold	0	–	–	–	2802
2015 Q4	–	Sell	-65,235	Closed	-$712K	–	2828
2015 Q3	$712K	Buy	65,235 +46,395	+246%	+$506K	﹤0.01%	1886
2015 Q2	$290K	Sell	18,840 -35,967	-66%	-$554K	﹤0.01%	2345
2015 Q1	$783K	Sell	54,807 -47,946	-47%	-$685K	﹤0.01%	1872
2014 Q4	$1.7M	Sell	102,753 -56,627	-36%	-$939K	﹤0.01%	1428
2014 Q3	$3.54M	Sell	159,380 -323,778	-67%	-$7.19M	﹤0.01%	994
2014 Q2	$14.2M	Buy	483,158 +390,027	+419%	+$11.4M	0.02%	516
2014 Q1	$2.67M	Buy	93,131 +48,660	+109%	+$1.39M	﹤0.01%	1122
2013 Q4	$1.46M	Sell	44,471 -651,057	-94%	-$21.3M	﹤0.01%	1463
2013 Q3	$23M	Buy	695,528 +54,467	+8%	+$1.8M	0.04%	319
2013 Q2	$21.1M	Buy	+641,061	New	+$21.1M	0.04%	343