HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,732
| Closed | -$225K | – | 1533 |
|
|
2018
Q1 | $225K | Buy |
+60,732
| New | +$271K | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-285,414
| Closed | -$1.18M | – | 1519 |
|
|
2017
Q3 | $1.31M | Buy |
285,414
+472
| +0.2% | +$1.77K | 0.08% | 211 |
|
|
2017
Q2 | $1.03M | Buy |
284,942
+75,421
| +36% | +$347K | 0.07% | 253 |
|
|
2017
Q1 | $1.3M | Buy |
209,521
+7,592
| +4% | +$51.1K | 0.1% | 198 |
|
|
2016
Q4 | $1.2M | Sell |
201,929
-55,279
| -21% | -$325K | 0.08% | 227 |
|
|
2016
Q3 | $1.63M | Buy |
257,208
+44,460
| +21% | +$299K | 0.08% | 177 |
|
|
2016
Q2 | $1.75M | Buy |
+212,748
| New | +$2.03M | 0.16% | 156 |
|
|
2016
Q1 | – | Sell |
-48,727
| Closed | -$514K | – | 1449 |
|
|
2015
Q4 | $514K | Sell |
48,727
-102,441
| -68% | -$1.29M | 0.04% | 374 |
|
|
2015
Q3 | $1.65M | Buy |
151,168
+53,962
| +56% | +$679K | 0.13% | 209 |
|
|
2015
Q2 | $1.5M | Buy |
+97,206
| New | +$1.6M | 0.12% | 207 |
|
|
2015
Q1 | – | Sell |
-36,978
| Closed | -$600K | – | 1529 |
|
|
2014
Q4 | $613K | Buy |
+36,978
| New | +$704K | 0.03% | 414 |
|
|
2014
Q3 | – | Sell |
-17,662
| Closed | -$476K | – | 1447 |
|
|
2014
Q2 | $518K | Buy |
17,662
+2,607
| +17% | +$71.6K | 0.03% | 437 |
|
|
2014
Q1 | $431K | Buy |
+15,055
| New | +$426K | 0.03% | 487 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA