Quadrature Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,550
| Closed | -$890K | – | 777 |
|
|
2018
Q3 | $890K | Sell |
126,550
-48,087
| -28% | -$338K | 0.07% | 276 |
|
|
2018
Q2 | $1.11M | Buy |
+174,637
| New | +$1.11M | 0.1% | 204 |
|
|
2016
Q2 | – | Sell |
-30,294
| Closed | -$313K | – | 708 |
|
|
2016
Q1 | $313K | Sell |
30,294
-34,393
| -53% | -$355K | 0.04% | 322 |
|
|
2015
Q4 | $682K | Buy |
64,687
+32,953
| +104% | +$347K | 0.1% | 245 |
|
|
2015
Q3 | $346K | Buy |
+31,734
| New | +$346K | 0.12% | 197 |
|