Prelude Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,427
| Closed | -$12K | – | 2885 |
|
|
2020
Q2 | $12K | Buy |
+38,427
| New | +$9.87K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Sell |
-121,827
| Closed | -$350K | – | 2478 |
|
|
2019
Q1 | $350K | Sell |
121,827
-194,455
| -61% | -$606K | 0.04% | 570 |
|
|
2018
Q4 | $829K | Sell |
316,282
-9,251
| -3% | -$43.9K | 0.09% | 358 |
|
|
2018
Q3 | $2.29M | Buy |
325,533
+2,773
| +0.9% | +$16.8K | 0.18% | 155 |
|
|
2018
Q2 | $2.04M | Buy |
+322,760
| New | +$1.65M | 0.17% | 148 |
|
|
2017
Q1 | – | Sell |
-281,800
| Closed | -$1.67M | – | 1923 |
|
|
2016
Q4 | $1.67M | Buy |
281,800
+156,310
| +125% | +$920K | 0.22% | 133 |
|
|
2016
Q3 | $796K | Buy |
125,490
+124,400
| +11,413% | +$836K | 0.11% | 242 |
|
|
2016
Q2 | $9K | Buy |
+1,090
| New | +$10.4K | ﹤0.01% | 1403 |
|
|
2015
Q4 | – | Sell |
-4,157
| Closed | -$45K | – | 1820 |
|
|
2015
Q3 | $45K | Sell |
4,157
-16,323
| -80% | -$205K | 0.01% | 1095 |
|
|
2015
Q2 | $315K | Buy |
20,480
+12,088
| +144% | +$200K | 0.05% | 440 |
|
|
2015
Q1 | $120K | Sell |
8,392
-3,546
| -30% | -$57.5K | 0.02% | 921 |
|
|
2014
Q4 | $198K | Sell |
11,938
-7,714
| -39% | -$147K | 0.03% | 646 |
|
|
2014
Q3 | $437K | Sell |
19,652
-6,869
| -26% | -$185K | 0.07% | 414 |
|
|
2014
Q2 | $778K | Sell |
26,521
-20,841
| -44% | -$573K | 0.13% | 241 |
|
|
2014
Q1 | $1.35M | Buy |
47,362
+9,842
| +26% | +$278K | 0.23% | 123 |
|
|
2013
Q4 | $1.23M | Buy |
37,520
+12,368
| +49% | +$411K | 0.24% | 110 |
|
|
2013
Q3 | $830K | Buy |
25,152
+20,592
| +452% | +$700K | 0.19% | 185 |
|
|
2013
Q2 | $150K | Buy |
+4,560
| New | +$153K | 0.04% | 503 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA