HAP Trading’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q2 | – | Sell |
-60,732
| Closed | -$225K | – | 644 |
|
|
2018
Q1 | $225K | Buy |
+60,732
| New | +$225K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-285,414
| Closed | -$1.31M | – | 676 |
|
|
2017
Q3 | $1.31M | Buy |
285,414
+472
| +0.2% | +$2.17K | 0.06% | 155 |
|
|
2017
Q2 | $1.03M | Buy |
284,942
+75,421
| +36% | +$273K | 0.06% | 174 |
|
|
2017
Q1 | $1.3M | Buy |
209,521
+7,592
| +4% | +$47K | 0.08% | 141 |
|
|
2016
Q4 | $1.2M | Sell |
201,929
-55,279
| -21% | -$327K | 0.06% | 146 |
|
|
2016
Q3 | $1.63M | Buy |
257,208
+44,460
| +21% | +$282K | 0.06% | 113 |
|
|
2016
Q2 | $1.75M | Buy |
+212,748
| New | +$1.75M | 0.1% | 92 |
|
|
2016
Q1 | – | Sell |
-48,727
| Closed | -$514K | – | 629 |
|
|
2015
Q4 | $514K | Sell |
48,727
-102,441
| -68% | -$1.08M | 0.02% | 227 |
|
|
2015
Q3 | $1.65M | Buy |
151,168
+53,962
| +56% | +$589K | 0.09% | 119 |
|
|
2015
Q2 | $1.5M | Buy |
+97,206
| New | +$1.5M | 0.09% | 145 |
|
|
2015
Q1 | – | Sell |
-36,978
| Closed | -$613K | – | 649 |
|
|
2014
Q4 | $613K | Buy |
+36,978
| New | +$613K | 0.02% | 288 |
|
|
2014
Q3 | – | Sell |
-17,662
| Closed | -$518K | – | 710 |
|
|
2014
Q2 | $518K | Buy |
17,662
+2,607
| +17% | +$76.5K | 0.02% | 305 |
|
|
2014
Q1 | $431K | Buy |
+15,055
| New | +$431K | 0.02% | 336 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 462 |
|