Millennium Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,068,079
| Closed | -$2.27M | – | 4158 |
|
|
2020
Q2 | $2.27M | Buy |
7,068,079
+7,001,000
| +10,437% | +$2.25M | ﹤0.01% | 1935 |
|
|
2020
Q1 | $17K | Sell |
67,079
-567,731
| -89% | -$144K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $774K | Buy |
634,810
+546,905
| +622% | +$667K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $111K | Buy |
87,905
+71,872
| +448% | +$90.8K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $30K | Sell |
16,033
-225,267
| -93% | -$422K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $693K | Buy |
+241,300
| New | +$693K | ﹤0.01% | 2607 |
|
|
2018
Q4 | – | Sell |
-3,613,198
| Closed | -$25.4M | – | 3871 |
|
|
2018
Q3 | $25.4M | Buy |
3,613,198
+1,639,252
| +83% | +$11.5M | 0.03% | 660 |
|
|
2018
Q2 | $12.5M | Buy |
1,973,946
+1,431,523
| +264% | +$9.06M | 0.02% | 1071 |
|
|
2018
Q1 | $2.01M | Buy |
542,423
+93,379
| +21% | +$346K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.03M | Buy |
449,044
+426,243
| +1,869% | +$1.93M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $105K | Buy |
+22,801
| New | +$105K | ﹤0.01% | 3089 |
|
|
2017
Q2 | – | Sell |
-546,024
| Closed | -$3.38M | – | 3704 |
|
|
2017
Q1 | $3.38M | Buy |
546,024
+473,787
| +656% | +$2.93M | 0.01% | 1541 |
|
|
2016
Q4 | $428K | Sell |
72,237
-1,082,967
| -94% | -$6.42M | ﹤0.01% | 2545 |
|
|
2016
Q3 | $7.32M | Sell |
1,155,204
-797,022
| -41% | -$5.05M | 0.01% | 1024 |
|
|
2016
Q2 | $16.1M | Buy |
1,952,226
+1,133,779
| +139% | +$9.34M | 0.04% | 608 |
|
|
2016
Q1 | $8.47M | Buy |
818,447
+601,186
| +277% | +$6.22M | 0.02% | 879 |
|
|
2015
Q4 | $2.29M | Buy |
+217,261
| New | +$2.29M | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3499 |
|
|
2014
Q4 | – | Sell |
-43,507
| Closed | -$967K | – | 3472 |
|
|
2014
Q3 | $967K | Buy |
+43,507
| New | +$967K | ﹤0.01% | 2006 |
|
|
2014
Q2 | – | Sell |
-1,055,810
| Closed | -$30.2M | – | 3165 |
|
|
2014
Q1 | $30.2M | Buy |
1,055,810
+765,848
| +264% | +$21.9M | 0.09% | 272 |
|
|
2013
Q4 | $9.5M | Sell |
289,962
-195,161
| -40% | -$6.39M | 0.03% | 648 |
|
|
2013
Q3 | $16M | Buy |
485,123
+267,121
| +123% | +$8.82M | 0.05% | 410 |
|
|
2013
Q2 | $7.16M | Buy |
+218,002
| New | +$7.16M | 0.02% | 689 |
|