LMR Partners’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-432,689
| Closed | -$21.9M | – | 806 |
|
|
2023
Q3 | $21.9M | Buy |
+432,689
| New | +$21.9M | 0.25% | 63 |
|
|
2023
Q2 | – | Sell |
-85,509
| Closed | -$3.38M | – | 922 |
|
|
2023
Q1 | $3.38M | Sell |
85,509
-37,273
| -30% | -$1.47M | 0.05% | 320 |
|
|
2022
Q4 | $4.63M | Buy |
+122,782
| New | +$4.63M | 0.08% | 273 |
|
|
2022
Q2 | – | Sell |
-41,551
| Closed | -$1.46M | – | 1397 |
|
|
2022
Q1 | $1.46M | Buy |
41,551
+13,949
| +51% | +$489K | 0.02% | 676 |
|
|
2021
Q4 | $685K | Buy |
+27,602
| New | +$685K | 0.01% | 825 |
|