Simplex Trading’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,690
| Closed | -$20.6K | – | 8631 |
|
|
2019
Q4 | $33K | Buy |
+27,690
| New | +$33.1K | ﹤0.01% | 5588 |
|
|
2019
Q3 | – | Sell |
-10,611
| Closed | -$18.1K | – | 8223 |
|
|
2019
Q2 | $19K | Sell |
10,611
-7,142
| -40% | -$16.8K | ﹤0.01% | 5665 |
|
|
2019
Q1 | $50K | Buy |
17,753
+8,144
| +85% | +$25.4K | ﹤0.01% | 5013 |
|
|
2018
Q4 | $25K | Buy |
+9,609
| New | +$45.6K | ﹤0.01% | 5180 |
|
|
2018
Q3 | – | Sell |
-14,691
| Closed | -$89.1K | – | 8421 |
|
|
2018
Q2 | $92K | Buy |
14,691
+4,812
| +49% | +$24.6K | ﹤0.01% | 4400 |
|
|
2018
Q1 | $36K | Buy |
+9,879
| New | +$44K | ﹤0.01% | 2771 |
|
|
2017
Q4 | – | Sell |
-20,461
| Closed | -$84.8K | – | 7050 |
|
|
2017
Q3 | $94K | Buy |
+20,461
| New | +$76.8K | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-78,671
| Closed | -$362K | – | 7147 |
|
|
2017
Q1 | $486K | Buy |
78,671
+40,936
| +108% | +$276K | 0.02% | 690 |
|
|
2016
Q4 | $223K | Buy |
37,735
+13,451
| +55% | +$79.2K | 0.01% | 978 |
|
|
2016
Q3 | $153K | Sell |
24,284
-32,142
| -57% | -$216K | 0.01% | 1225 |
|
|
2016
Q2 | $464K | Buy |
56,426
+35,511
| +170% | +$339K | 0.03% | 555 |
|
|
2016
Q1 | $216K | Buy |
+20,915
| New | +$190K | 0.02% | 835 |
|
|
2015
Q4 | – | Sell |
-51,197
| Closed | -$644K | – | 6459 |
|
|
2015
Q3 | $558K | Buy |
51,197
+27,932
| +120% | +$351K | 0.04% | 406 |
|
|
2015
Q2 | $358K | Buy |
23,265
+19,279
| +484% | +$318K | 0.03% | 508 |
|
|
2015
Q1 | $56K | Buy |
+3,986
| New | +$64.7K | 0.01% | 1482 |
|
