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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,500
| Closed | -$1K | – | 2848 |
|
|
2020
Q2 | $1K | Buy |
15,500
+700
| +5% | +$180 | ﹤0.01% | 1651 |
|
|
2020
Q1 | $1K | Buy |
+14,800
| New | +$11K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$8K | – | 1744 |
|
|
2018
Q3 | $8K | Buy |
+10,900
| New | +$66.1K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$9K | – | 1610 |
|
|
2017
Q4 | $9K | Buy |
+14,500
| New | +$60.1K | ﹤0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$4K | – | 1541 |
|
|
2015
Q2 | $4K | Sell |
11,600
-88,400
| -88% | -$1.46M | ﹤0.01% | 911 |
|
|
2015
Q1 | $138K | Buy |
100,000
+54,100
| +118% | +$878K | 0.01% | 487 |
|
|
2014
Q4 | $6K | Buy |
45,900
+18,900
| +70% | +$360K | ﹤0.01% | 949 |
|
|
2014
Q3 | $2K | Sell |
27,000
-4,689
| -15% | -$126K | ﹤0.01% | 965 |
|
|
2014
Q2 | $5K | Buy |
31,689
+801
| +3% | +$22K | ﹤0.01% | 886 |
|
|
2014
Q1 | $6K | Sell |
30,888
-262,891
| -89% | -$7.43M | ﹤0.01% | 930 |
|
|
2013
Q4 | $10K | Sell |
293,779
-686,171
| -70% | -$22.8M | ﹤0.01% | 1030 |
|
|
2013
Q3 | $1.43M | Buy |
979,950
+57,314
| +6% | +$1.95M | 0.06% | 286 |
|
|
2013
Q2 | $2.6M | Buy |
+922,636
| New | +$30.9M | 0.11% | 204 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA