NE
Point72 Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,400
| Closed | -$92K | – | 972 |
|
|
2017
Q2 | $92K | Sell |
25,400
-1,095,200
| -98% | -$3.97M | ﹤0.01% | 693 |
|
|
2017
Q1 | $6.94M | Buy |
1,120,600
+36,413
| +3% | +$225K | 0.04% | 430 |
|
|
2016
Q4 | $6.42M | Sell |
1,084,187
-362,879
| -25% | -$2.15M | 0.04% | 376 |
|
|
2016
Q3 | $9.17M | Buy |
1,447,066
+1,320,066
| +1,039% | +$8.37M | 0.06% | 277 |
|
|
2016
Q2 | $1.05M | Buy |
+127,000
| New | +$1.05M | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-945,900
| Closed | -$10.3M | – | 830 |
|
|
2015
Q3 | $10.3M | Sell |
945,900
-2,921,601
| -76% | -$31.9M | 0.08% | 272 |
|
|
2015
Q2 | $59.5M | Buy |
+3,867,501
| New | +$59.5M | 0.41% | 48 |
|
|
2015
Q1 | – | Sell |
-3,532,800
| Closed | -$58.5M | – | 795 |
|
|
2014
Q4 | $58.5M | Buy |
+3,532,800
| New | +$58.5M | 0.41% | 61 |
|