Group One Trading’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 Q3	–	Sell	-154,128	Closed	-$49K	–	6842
2020 Q2	$49K	Sell	154,128 -62,114	-29%	-$16K	﹤0.01%	4385
2020 Q1	$56K	Buy	216,242 +16,786	+8%	+$12.5K	﹤0.01%	3645
2019 Q4	$243K	Buy	199,456 +5,224	+3%	+$6.25K	﹤0.01%	3032
2019 Q3	$247K	Sell	194,232 -30,995	-14%	-$53K	﹤0.01%	2935
2019 Q2	$421K	Buy	225,227 +175,088	+349%	+$412K	﹤0.01%	2281
2019 Q1	$144K	Sell	50,139 -224,994	-82%	-$701K	﹤0.01%	2932
2018 Q4	$721K	Sell	275,133 -219,616	-44%	-$1.04M	0.01%	1744
2018 Q3	$3.48M	Buy	494,749 +56,424	+13%	+$342K	0.03%	792
2018 Q2	$2.77M	Buy	438,325 +270,210	+161%	+$1.38M	0.02%	890
2018 Q1	$624K	Sell	168,115 -21,826	-11%	-$97.2K	0.01%	1880
2017 Q4	$859K	Sell	189,941 -33,927	-15%	-$141K	0.01%	1840
2017 Q3	$1.03M	Buy	223,868 +86,276	+63%	+$324K	0.01%	1547
2017 Q2	$498K	Buy	137,592 +123,175	+854%	+$566K	0.01%	1971
2017 Q1	$89K	Sell	14,417 -78,677	-85%	-$530K	﹤0.01%	3051
2016 Q4	$551K	Sell	93,094 -15,904	-15%	-$93.6K	0.01%	1696
2016 Q3	$691K	Buy	+108,998	New	+$733K	0.01%	1564
2015 Q4	–	Sell	-57,312	Closed	-$721K	–	5298
2015 Q3	$625K	Sell	57,312 -17,082	-23%	-$215K	0.01%	1599
2015 Q2	$1.15M	Buy	74,394 +31,281	+73%	+$516K	0.02%	1117
2015 Q1	$616K	Buy	43,113 +18,134	+73%	+$294K	0.01%	1445
2014 Q4	$414K	Buy	+24,979	New	+$476K	0.01%	1696

Other funds holding NE