SAM
Silverback Asset Management’s Noble Corp NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,280,129
| Closed | -$2.97M | – | 73 |
|
|
2024
Q3 | $2.97M | Buy |
3,280,129
+3,213,229
| +4,803% | +$2.91M | 0.4% | 59 |
|
|
2024
Q2 | $3.04M | Sell |
66,900
-9,606
| -13% | -$437K | 0.37% | 63 |
|
|
2024
Q1 | $3.77M | Sell |
76,506
-13,750
| -15% | -$678K | 0.5% | 55 |
|
|
2023
Q4 | $3.47M | Buy |
90,256
+1,250
| +1% | +$48K | 0.48% | 58 |
|
|
2023
Q3 | $3.62M | Buy |
89,006
+71,506
| +409% | +$2.91M | 0.5% | 58 |
|
|
2023
Q2 | $1.26M | Buy |
+17,500
| New | +$1.26M | 0.17% | 72 |
|