Renaissance Technologies’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 |
-3,165,522
| Closed | -$1.02M | – | 3848 |
|
|
2020
Q2 | $1.02M | Buy |
3,165,522
+1,554,985
| +97% | +$499K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $419K | Sell |
1,610,537
-602,900
| -27% | -$157K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $2.7M | Buy |
2,213,437
+1,115,800
| +102% | +$1.36M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $1.39M | Buy |
+1,097,637
| New | +$1.39M | ﹤0.01% | 2458 |
|
|
2019
Q1 | – | Sell |
-229,300
| Closed | -$601K | – | 3803 |
|
|
2018
Q4 | $601K | Sell |
229,300
-1,343,700
| -85% | -$3.52M | ﹤0.01% | 2791 |
|
|
2018
Q3 | $11.1M | Sell |
1,573,000
-954,143
| -38% | -$6.71M | 0.01% | 1295 |
|
|
2018
Q2 | $16M | Sell |
2,527,143
-756,257
| -23% | -$4.79M | 0.02% | 1059 |
|
|
2018
Q1 | $12.2M | Sell |
3,283,400
-3,383,400
| -51% | -$12.6M | 0.01% | 1239 |
|
|
2017
Q4 | $30.1M | Buy |
6,666,800
+3,906,800
| +142% | +$17.7M | 0.03% | 690 |
|
|
2017
Q3 | $12.7M | Buy |
+2,760,000
| New | +$12.7M | 0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-411,600
| Closed | -$2.55M | – | 3448 |
|
|
2017
Q1 | $2.55M | Sell |
411,600
-1,212,499
| -75% | -$7.51M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $9.62M | Buy |
1,624,099
+1,468,099
| +941% | +$8.69M | 0.02% | 1257 |
|
|
2016
Q3 | $989K | Sell |
156,000
-731,000
| -82% | -$4.63M | ﹤0.01% | 2573 |
|
|
2016
Q2 | $7.31M | Buy |
887,000
+7,600
| +0.9% | +$62.6K | 0.01% | 1353 |
|
|
2016
Q1 | $9.1M | Buy |
+879,400
| New | +$9.1M | 0.02% | 1212 |
|
|
2013
Q4 | – | Sell |
-84,614
| Closed | -$2.79M | – | 3087 |
|
|
2013
Q3 | $2.79M | Sell |
84,614
-21,549
| -20% | -$712K | 0.01% | 1502 |
|
|
2013
Q2 | $3.49M | Buy |
+106,163
| New | +$3.49M | 0.01% | 1288 |
|