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Schonfeld Strategic Advisors’s Noble Corp NE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,987
Closed -$446K – 2277
2024
Q2 		$446K Sell
9,987
-121,042
-92% -$5.6M ﹤0.01% 1534
2024
Q1 		$6.35M Sell
131,029
-72,164
-36% -$3.25M 0.04% 548
2023
Q4 		$9.79M Sell
203,193
-80,762
-28% -$3.77M 0.06% 359
2023
Q3 		$14.4M Buy
+283,955
New +$14.5M 0.11% 261
2023
Q1 		– Sell
-10,351
Closed -$390K – 2446
2022
Q4 		$390K Buy
+10,351
New +$368K ﹤0.01% 1668
2022
Q2 		– Sell
-25,394
Closed -$890K – 2843
2022
Q1 		$890K Buy
+25,394
New +$715K 0.01% 1053

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