Point72 Hong Kong’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 |
-166,630
| Closed | -$54K | – | 1688 |
|
|
2020
Q2 | $54K | Buy |
166,630
+161,455
| +3,120% | +$52.3K | 0.01% | 722 |
|
|
2020
Q1 | $1K | Buy |
+5,175
| New | +$1K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-22,780
| Closed | -$29K | – | 1568 |
|
|
2019
Q3 | $29K | Buy |
+22,780
| New | +$29K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-11,672
| Closed | -$82K | – | 1338 |
|
|
2018
Q3 | $82K | Buy |
+11,672
| New | +$82K | 0.03% | 375 |
|
|
2018
Q1 | – | Sell |
-6,712
| Closed | -$30K | – | 1260 |
|
|
2017
Q4 | $30K | Buy |
+6,712
| New | +$30K | 0.02% | 304 |
|
|
2017
Q3 | – | Sell |
-12,654
| Closed | -$46K | – | 1163 |
|
|
2017
Q2 | $46K | Buy |
12,654
+8,694
| +220% | +$31.6K | 0.05% | 239 |
|
|
2017
Q1 | $25K | Buy |
3,960
+2,670
| +207% | +$16.9K | 0.03% | 372 |
|
|
2016
Q4 | $8K | Buy |
+1,290
| New | +$8K | 0.01% | 682 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$11K | – | 916 |
|
|
2016
Q2 | $11K | Sell |
1,300
-6,400
| -83% | -$54.2K | 0.01% | 420 |
|
|
2016
Q1 | $80K | Buy |
+7,700
| New | +$80K | 0.16% | 117 |
|