Highbridge Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,368
| Closed | -$127K | – | 1034 |
|
|
2018
Q1 | $127K | Sell |
34,368
-1,201
| -3% | -$4.44K | ﹤0.01% | 682 |
|
|
2017
Q4 | $161K | Sell |
35,569
-39,569
| -53% | -$179K | ﹤0.01% | 709 |
|
|
2017
Q3 | $345K | Buy |
+75,138
| New | +$345K | 0.01% | 609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2016
Q1 | – | Sell |
-24,013
| Closed | -$253K | – | 1242 |
|
|
2015
Q4 | $253K | Buy |
+24,013
| New | +$253K | ﹤0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-19,759
| Closed | -$652K | – | 1041 |
|
|
2013
Q3 | $652K | Buy |
+19,759
| New | +$652K | 0.01% | 633 |
|