SG Americas Securities’s Noble Corporation plc Tranche 1 Warrants NE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Hold |
34,812
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q1 | $653K | Hold |
34,812
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $451K | Hold |
34,812
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $654K | Hold |
34,812
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $859K | Hold |
34,812
| – | – | 0.01% | 1266 |
|
|
2024
Q1 | $1.03M | Hold |
34,812
| – | – | 0.01% | 1022 |
|
|
2023
Q4 | $1.03M | Hold |
34,812
| – | – | 0.01% | 896 |
|
|
2023
Q3 | $1.12M | Hold |
34,812
| – | – | 0.01% | 1091 |
|
|
2023
Q2 | $841K | Buy |
+34,812
| New | +$841K | 0.01% | 1024 |
|