Rubric Capital Management (New York)’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-237,875
Closed -$9.39M 68
2023
Q1
$9.39M Sell
237,875
-1,298,547
-85% -$51.3M 0.24% 56
2022
Q4
$57.9M Buy
1,536,422
+83,472
+6% +$3.15M 2.53% 12
2022
Q3
$43M Buy
+1,452,950
New +$43M 2.16% 19