Schonfeld Strategic Advisors’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,987
| Closed | -$446K | – | 2099 |
|
|
2024
Q2 | $446K | Sell |
9,987
-121,042
| -92% | -$5.4M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $6.35M | Sell |
131,029
-72,164
| -36% | -$3.5M | 0.04% | 464 |
|
|
2023
Q4 | $9.79M | Sell |
203,193
-80,762
| -28% | -$3.89M | 0.06% | 324 |
|
|
2023
Q3 | $14.4M | Buy |
+283,955
| New | +$14.4M | 0.11% | 233 |
|
|
2023
Q1 | – | Sell |
-10,351
| Closed | -$390K | – | 2344 |
|
|
2022
Q4 | $390K | Buy |
+10,351
| New | +$390K | ﹤0.01% | 1647 |
|
|
2022
Q2 | – | Sell |
-25,394
| Closed | -$890K | – | 2738 |
|
|
2022
Q1 | $890K | Buy |
+25,394
| New | +$890K | 0.01% | 994 |
|