FRM
Fox Run Management’s Noble Corp NE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Sell |
11,050
-21,193
| -66% | -$563K | 0.05% | 645 |
|
2025
Q1 | $764K | Buy |
32,243
+23,973
| +290% | +$568K | 0.12% | 301 |
|
2024
Q4 | $260K | Buy |
+8,270
| New | +$260K | 0.05% | 684 |
|
2024
Q1 | – | Sell |
-12,739
| Closed | -$614K | – | 970 |
|
2023
Q4 | $614K | Buy |
+12,739
| New | +$614K | 0.16% | 223 |
|
2023
Q3 | – | Sell |
-16,815
| Closed | -$695K | – | 888 |
|
2023
Q2 | $695K | Buy |
+16,815
| New | +$695K | 0.2% | 182 |
|
2023
Q1 | – | Sell |
-16,201
| Closed | -$611K | – | 842 |
|
2022
Q4 | $611K | Buy |
+16,201
| New | +$611K | 0.25% | 110 |
|