Jane Street’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,043
| Closed | -$244K | – | 4174 |
|
|
2019
Q3 | $244K | Buy |
192,043
+73,368
| +62% | +$93.2K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $222K | Buy |
+118,675
| New | +$222K | ﹤0.01% | 3048 |
|
|
2018
Q4 | – | Sell |
-247,983
| Closed | -$1.74M | – | 4149 |
|
|
2018
Q3 | $1.74M | Buy |
247,983
+34,708
| +16% | +$244K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.35M | Buy |
+213,275
| New | +$1.35M | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-97,809
| Closed | -$442K | – | 3825 |
|
|
2017
Q4 | $442K | Buy |
97,809
+86,556
| +769% | +$391K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $52K | Buy |
+11,253
| New | +$52K | ﹤0.01% | 2782 |
|
|
2017
Q2 | – | Sell |
-79,283
| Closed | -$491K | – | 3411 |
|
|
2017
Q1 | $491K | Sell |
79,283
-267,888
| -77% | -$1.66M | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.06M | Buy |
347,171
+269,229
| +345% | +$1.59M | 0.01% | 670 |
|
|
2016
Q3 | $494K | Sell |
77,942
-92,429
| -54% | -$586K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $1.4M | Buy |
170,371
+123,895
| +267% | +$1.02M | 0.01% | 942 |
|
|
2016
Q1 | $481K | Buy |
46,476
+32,943
| +243% | +$341K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $143K | Buy |
+13,533
| New | +$143K | ﹤0.01% | 2421 |
|
|
2015
Q3 | – | Sell |
-18,701
| Closed | -$288K | – | 3073 |
|
|
2015
Q2 | $288K | Sell |
18,701
-19,574
| -51% | -$301K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $547K | Buy |
38,275
+21,446
| +127% | +$306K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $279K | Buy |
+16,829
| New | +$279K | ﹤0.01% | 1374 |
|
|
2014
Q2 | – | Sell |
-23,889
| Closed | -$684K | – | 3021 |
|
|
2014
Q1 | $684K | Buy |
+23,889
| New | +$684K | 0.01% | 1075 |
|
|
2013
Q4 | – | Sell |
-19,852
| Closed | -$655K | – | 2791 |
|
|
2013
Q3 | $655K | Buy |
+19,852
| New | +$655K | 0.01% | 1291 |
|