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	-303,700	Closed	-$98K	–	7803
2020 Q2	$98K	Buy	303,700 +7,700	+3%	+$1.98K	0.01%	3933
2020 Q1	$77K	Sell	296,000 -45,800	-13%	-$34.1K	0.01%	3475
2019 Q4	$417K	Sell	341,800 -6,200	-2%	-$7.42K	0.03%	2595
2019 Q3	$442K	Sell	348,000 -25,100	-7%	-$42.9K	0.04%	2439
2019 Q2	$698K	Buy	373,100 +288,600	+342%	+$679K	0.07%	1848
2019 Q1	$243K	Sell	84,500 -322,500	-79%	-$1M	0.03%	2567
2018 Q4	$1.07M	Sell	407,000 -65,400	-14%	-$311K	0.09%	1461
2018 Q3	$3.32M	Buy	472,400 +48,300	+11%	+$293K	0.24%	819
2018 Q2	$2.69M	Buy	424,100 +231,100	+120%	+$1.18M	0.2%	917
2018 Q1	$716K	Sell	193,000 -191,900	-50%	-$855K	0.06%	1760
2017 Q4	$1.74M	Sell	384,900 -35,300	-8%	-$146K	0.09%	1285
2017 Q3	$1.93M	Buy	420,200 +54,000	+15%	+$203K	0.11%	1078
2017 Q2	$1.33M	Buy	366,200 +85,500	+30%	+$393K	0.09%	1249
2017 Q1	$1.74M	Sell	280,700 -110,400	-28%	-$743K	0.13%	956
2016 Q4	$2.31M	Buy	391,100 +264,800	+210%	+$1.56M	0.15%	834
2016 Q3	$801K	Buy	126,300 +40,700	+48%	+$274K	0.06%	1437
2016 Q2	$705K	Sell	85,600 -39,900	-32%	-$380K	0.07%	1481
2016 Q1	$1.3M	Sell	125,500 -49,600	-28%	-$450K	0.14%	997
2015 Q4	$1.85M	Buy	175,100 +15,300	+10%	+$193K	0.15%	908
2015 Q3	$1.74M	Buy	159,800 +22,700	+17%	+$286K	0.16%	875
2015 Q2	$2.11M	Sell	137,100 -16,100	-11%	-$266K	0.19%	717
2015 Q1	$2.19M	Buy	153,200 +47,800	+45%	+$775K	0.23%	589
2014 Q4	$1.75M	Buy	+105,400	New	+$2.01M	0.17%	719

Other funds holding NE