QVT Financial’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Hold |
208,634
| – | – | 0.49% | 21 |
|
|
2025
Q1 | $4.94M | Hold |
208,634
| – | – | 0.46% | 22 |
|
|
2024
Q4 | $6.55M | Hold |
208,634
| – | – | 0.58% | 18 |
|
|
2024
Q3 | $7.54M | Buy |
+208,634
| New | +$7.54M | 0.65% | 19 |
|
|
2023
Q2 | – | Sell |
-638,550
| Closed | -$25.2M | – | 40 |
|
|
2023
Q1 | $25.2M | Buy |
638,550
+314,500
| +97% | +$12.4M | 1.24% | 7 |
|
|
2022
Q4 | $12.2M | Buy |
324,050
+66,756
| +26% | +$2.52M | 0.64% | 16 |
|
|
2022
Q3 | $7.61M | Buy |
257,294
+72,294
| +39% | +$2.14M | 0.53% | 24 |
|
|
2022
Q2 | $4.69M | Hold |
185,000
| – | – | 0.3% | 36 |
|
|
2022
Q1 | $6.48M | Hold |
185,000
| – | – | 0.28% | 35 |
|
|
2021
Q4 | $4.59M | Hold |
185,000
| – | – | 0.16% | 39 |
|
|
2021
Q3 | $5.01M | Hold |
185,000
| – | – | 0.37% | 36 |
|
|
2021
Q2 | $4.58M | Buy |
+185,000
| New | +$4.58M | 0.3% | 34 |
|