SG Americas Securities’s Noble Corporation plc Tranche 2 Warrants NE.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
34,812
| – | – | ﹤0.01% | 1907 |
|
|
2025
Q1 | $185K | Hold |
34,812
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q4 | $370K | Hold |
34,812
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $501K | Hold |
34,812
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q2 | $763K | Hold |
34,812
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q1 | $884K | Hold |
34,812
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q4 | $902K | Hold |
34,812
| – | – | 0.01% | 967 |
|
|
2023
Q3 | $975K | Hold |
34,812
| – | – | 0.01% | 1191 |
|
|
2023
Q2 | $759K | Buy |
+34,812
| New | +$759K | 0.01% | 1068 |
|