SG Americas Securities’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 | $2.37M | Buy |
89,291
+78,181
| +704% | +$2.08M | 0.01% | 632 |
|
|
2025
Q1 | $263K | Buy |
11,110
+1,893
| +21% | +$44.8K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $289K | Sell |
9,217
-155,254
| -94% | -$4.87M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $5.94M | Buy |
164,471
+75,647
| +85% | +$2.73M | 0.02% | 324 |
|
|
2024
Q2 | $3.97M | Buy |
88,824
+60,366
| +212% | +$2.7M | 0.02% | 609 |
|
|
2024
Q1 | $1.38M | Sell |
28,458
-6,201
| -18% | -$301K | 0.01% | 936 |
|
|
2023
Q4 | $1.67M | Buy |
34,659
+24,422
| +239% | +$1.18M | 0.02% | 679 |
|
|
2023
Q3 | $519K | Sell |
10,237
-53
| -0.5% | -$2.69K | 0.01% | 1607 |
|
|
2023
Q2 | $425K | Sell |
10,290
-68,273
| -87% | -$2.82M | ﹤0.01% | 1299 |
|
|
2023
Q1 | $3.1M | Buy |
78,563
+55,194
| +236% | +$2.18M | 0.04% | 406 |
|
|
2022
Q4 | $881K | Buy |
23,369
+12,314
| +111% | +$464K | 0.01% | 932 |
|
|
2022
Q3 | $327K | Sell |
11,055
-9,422
| -46% | -$279K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $519K | Buy |
20,477
+10,724
| +110% | +$272K | 0.01% | 1750 |
|
|
2022
Q1 | $342K | Hold |
9,753
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q4 | $242K | Buy |
9,753
+1,191
| +14% | +$29.6K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $232K | Hold |
8,562
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q2 | $212K | Buy |
+8,562
| New | +$212K | ﹤0.01% | 2091 |
|