Paloma Partners’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-852,561
| Closed | -$26.8M | – | 177 |
|
|
2024
Q4 | $26.8M | Sell |
852,561
-373,196
| -30% | -$11.7M | 1.2% | 21 |
|
|
2024
Q3 | $44.3M | Buy |
1,225,757
+1,225,000
| +161,823% | +$44.3M | 1.23% | 5 |
|
|
2024
Q2 | $33.8K | Hold |
757
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $36.7K | Hold |
757
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $36.5K | Hold |
757
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $38.3K | Hold |
757
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $31.3K | Hold |
757
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $29.9K | Hold |
757
| – | – | ﹤0.01% | 188 |
|
|
2022
Q4 | $28.5K | Sell |
757
-220,000
| -100% | -$8.3M | ﹤0.01% | 285 |
|
|
2022
Q3 | $6.53M | Sell |
220,757
-18,269
| -8% | -$540K | 0.3% | 14 |
|
|
2022
Q2 | $6.06M | Sell |
239,026
-22,388
| -9% | -$568K | 0.21% | 22 |
|
|
2022
Q1 | $9.16M | Buy |
261,414
+52,839
| +25% | +$1.85M | 0.27% | 12 |
|
|
2021
Q4 | $5.18M | Sell |
208,575
-1,509
| -0.7% | -$37.4K | 0.08% | 140 |
|
|
2021
Q3 | $5.69M | Buy |
+210,084
| New | +$5.69M | 0.14% | 66 |
|