GSA Capital Partners’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
Q1 | – | Sell |
-141,997
| Closed | -$173K | – | 1767 |
|
|
2019
Q4 | $173K | Buy |
141,997
+93,145
| +191% | +$111K | 0.02% | 1291 |
|
|
2019
Q3 | $62K | Buy |
48,852
+33,288
| +214% | +$56.9K | 0.01% | 1309 |
|
|
2019
Q2 | $29K | Sell |
15,564
-57,524
| -79% | -$135K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $210K | Buy |
73,088
+56,248
| +334% | +$175K | 0.02% | 1217 |
|
|
2018
Q4 | $44K | Buy |
+16,840
| New | +$80K | 0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-54,341
| Closed | -$344K | – | 2025 |
|
|
2018
Q2 | $344K | Sell |
54,341
-3,402
| -6% | -$17.4K | 0.02% | 1330 |
|
|
2018
Q1 | $214K | Buy |
57,743
+24,349
| +73% | +$108K | 0.01% | 1446 |
|
|
2017
Q4 | $151K | Buy |
33,394
+10,350
| +45% | +$42.9K | 0.01% | 1456 |
|
|
2017
Q3 | $106K | Sell |
23,044
-400,657
| -95% | -$1.5M | 0.01% | 1520 |
|
|
2017
Q2 | $1.53M | Buy |
423,701
+392,546
| +1,260% | +$1.81M | 0.1% | 270 |
|
|
2017
Q1 | $193K | Buy |
31,155
+1,082
| +4% | +$7.28K | 0.01% | 1582 |
|
|
2016
Q4 | $178K | Sell |
30,073
-38,085
| -56% | -$224K | 0.01% | 1618 |
|
|
2016
Q3 | $432K | Sell |
68,158
-57,120
| -46% | -$384K | 0.02% | 1141 |
|
|
2016
Q2 | $1.03M | Sell |
125,278
-124,176
| -50% | -$1.18M | 0.06% | 605 |
|
|
2016
Q1 | $2.58M | Sell |
249,454
-42,621
| -15% | -$387K | 0.16% | 104 |
|
|
2015
Q4 | $3.08M | Buy |
292,075
+133,715
| +84% | +$1.68M | 0.15% | 117 |
|
|
2015
Q3 | $1.73M | Sell |
158,360
-14,085
| -8% | -$177K | 0.09% | 337 |
|
|
2015
Q2 | $2.65M | Buy |
172,445
+46,110
| +36% | +$761K | 0.1% | 210 |
|
|
2015
Q1 | $1.8M | Buy |
126,335
+39,540
| +46% | +$641K | 0.07% | 406 |
|
|
2014
Q4 | $1.44M | Sell |
86,795
-150,741
| -63% | -$2.87M | 0.1% | 263 |
|
|
2014
Q3 | $5.28M | Buy |
237,536
+190,744
| +408% | +$5.14M | 0.28% | 63 |
|
|
2014
Q2 | $1.37M | Buy |
+46,792
| New | +$1.29M | 0.06% | 471 |
|
|
2014
Q1 | – | Sell |
-13,394
| Closed | -$439K | – | 1893 |
|
|
2013
Q4 | $439K | Sell |
13,394
-36,662
| -73% | -$1.22M | 0.03% | 940 |
|
|
2013
Q3 | $1.65M | Buy |
+50,056
| New | +$1.7M | 0.13% | 157 |
|
Other funds holding NE
CIM
FVP
SCM
