HBK Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-345,300
| Closed | -$991K | – | 936 |
|
|
2019
Q1 | $991K | Sell |
345,300
-15,000
| -4% | -$43.1K | 0.01% | 510 |
|
|
2018
Q4 | $944K | Buy |
+360,300
| New | +$944K | 0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-35,931
| Closed | -$162K | – | 1143 |
|
|
2017
Q4 | $162K | Sell |
35,931
-772,941
| -96% | -$3.48M | ﹤0.01% | 867 |
|
|
2017
Q3 | $3.72M | Sell |
808,872
-1,406,228
| -63% | -$6.47M | 0.02% | 266 |
|
|
2017
Q2 | $8.02M | Buy |
+2,215,100
| New | +$8.02M | 0.05% | 147 |
|
|
2016
Q4 | – | Sell |
-770,704
| Closed | -$4.89M | – | 884 |
|
|
2016
Q3 | $4.89M | Buy |
770,704
+294,912
| +62% | +$1.87M | 0.04% | 175 |
|
|
2016
Q2 | $3.92M | Buy |
475,792
+442,492
| +1,329% | +$3.65M | 0.03% | 227 |
|
|
2016
Q1 | $345K | Sell |
33,300
-71,586
| -68% | -$742K | ﹤0.01% | 741 |
|
|
2015
Q4 | $1.11M | Buy |
+104,886
| New | +$1.11M | 0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-804,000
| Closed | -$12.4M | – | 1108 |
|
|
2015
Q2 | $12.4M | Buy |
+804,000
| New | +$12.4M | 0.13% | 85 |
|
|
2014
Q3 | – | Sell |
-110,625
| Closed | -$3.25M | – | 1065 |
|
|
2014
Q2 | $3.25M | Buy |
+110,625
| New | +$3.25M | 0.07% | 208 |
|
|
2014
Q1 | – | Sell |
-101,358
| Closed | -$3.32M | – | 1063 |
|
|
2013
Q4 | $3.32M | Sell |
101,358
-13,843
| -12% | -$453K | 0.06% | 176 |
|
|
2013
Q3 | $3.8M | Sell |
115,201
-233,948
| -67% | -$7.72M | 0.06% | 154 |
|
|
2013
Q2 | $11.5M | Buy |
+349,149
| New | +$11.5M | 0.18% | 56 |
|