QIM
NE
Quantitative Investment Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260,300
| Closed | -$747K | – | 880 |
|
|
2019
Q1 | $747K | Sell |
260,300
-48,900
| -16% | -$140K | 0.04% | 423 |
|
|
2018
Q4 | $810K | Buy |
+309,200
| New | +$810K | 0.04% | 313 |
|
|
2018
Q3 | – | Sell |
-234,000
| Closed | -$1.48M | – | 973 |
|
|
2018
Q2 | $1.48M | Buy |
+234,000
| New | +$1.48M | 0.03% | 420 |
|
|
2017
Q3 | – | Sell |
-717,700
| Closed | -$2.6M | – | 907 |
|
|
2017
Q2 | $2.6M | Buy |
+717,700
| New | +$2.6M | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-708,400
| Closed | -$4.19M | – | 986 |
|
|
2016
Q4 | $4.19M | Buy |
+708,400
| New | +$4.19M | 0.11% | 306 |
|
|
2016
Q2 | – | Sell |
-60,100
| Closed | -$622K | – | 992 |
|
|
2016
Q1 | $622K | Buy |
+60,100
| New | +$622K | 0.03% | 505 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$289K | – | 905 |
|
|
2015
Q3 | $289K | Buy |
+26,500
| New | +$289K | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-15,200
| Closed | -$337K | – | 616 |
|
|
2014
Q3 | $337K | Sell |
15,200
-31,000
| -67% | -$687K | 0.07% | 235 |
|
|
2014
Q2 | $1.55M | Buy |
+46,200
| New | +$1.55M | 0.28% | 75 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$574K | – | 673 |
|
|
2013
Q2 | $574K | Buy |
+15,300
| New | +$574K | 0.1% | 220 |
|