Marshall Wace’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.45M | Buy |
280,754
+29,054
| +12% | +$771K | 0.01% | 871 |
|
2025
Q1 | $5.97M | Buy |
+251,700
| New | +$5.97M | 0.01% | 913 |
|
2024
Q4 | – | Sell |
-337,686
| Closed | -$12.2M | – | 2661 |
|
2024
Q3 | $12.2M | Buy |
337,686
+131,502
| +64% | +$4.75M | 0.01% | 625 |
|
2024
Q2 | $9.21M | Buy |
206,184
+33,996
| +20% | +$1.52M | 0.01% | 699 |
|
2024
Q1 | $8.35M | Sell |
172,188
-124,186
| -42% | -$6.02M | 0.01% | 708 |
|
2023
Q4 | $14.3M | Sell |
296,374
-408,276
| -58% | -$19.7M | 0.02% | 495 |
|
2023
Q3 | $35.7M | Sell |
704,650
-504,875
| -42% | -$25.6M | 0.07% | 262 |
|
2023
Q2 | $50M | Buy |
1,209,525
+349,928
| +41% | +$14.5M | 0.1% | 194 |
|
2023
Q1 | $33.9M | Buy |
859,597
+720,993
| +520% | +$28.5M | 0.07% | 264 |
|
2022
Q4 | $5.23M | Sell |
138,604
-129,126
| -48% | -$4.87M | 0.01% | 996 |
|
2022
Q3 | $7.92M | Sell |
267,730
-84,127
| -24% | -$2.49M | 0.02% | 942 |
|
2022
Q2 | $8.92M | Buy |
351,857
+191,786
| +120% | +$4.86M | 0.02% | 873 |
|
2022
Q1 | $5.61M | Buy |
+160,071
| New | +$5.61M | 0.01% | 1158 |
|
2021
Q4 | – | Sell |
-14,323
| Closed | -$388K | – | 3439 |
|
2021
Q3 | $388K | Buy |
+14,323
| New | +$388K | ﹤0.01% | 1963 |
|