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
Q4 | – | Sell |
-1,398
| Closed | -$3K | – | 9527 |
|
|
2020
Q3 | $3K | Buy |
1,398
+203
| +17% | +$55 | ﹤0.01% | 7370 |
|
|
2020
Q2 | $38K | Buy |
1,195
+1,067
| +834% | +$274 | ﹤0.01% | 5742 |
|
|
2020
Q1 | $3K | Sell |
128
-8
| -6% | -$6 | ﹤0.01% | 7139 |
|
|
2019
Q4 | $16K | Buy |
136
+75
| +123% | +$90 | ﹤0.01% | 6132 |
|
|
2019
Q3 | $7K | Buy |
61
+30
| +97% | +$51 | ﹤0.01% | 6494 |
|
|
2019
Q2 | $5K | Sell |
31
-16
| -34% | -$38 | ﹤0.01% | 6494 |
|
|
2019
Q1 | $13K | Sell |
47
-1,253
| -96% | -$3.9K | ﹤0.01% | 6020 |
|
|
2018
Q4 | $340K | Buy |
1,300
+472
| +57% | +$2.24K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $582K | Buy |
828
+577
| +230% | +$3.5K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $158K | Buy |
+251
| New | +$1.28K | ﹤0.01% | 3767 |
|
|
2018
Q1 | – | Sell |
-778
| Closed | -$85K | – | 7244 |
|
|
2017
Q4 | $85K | Buy |
778
+563
| +262% | +$2.33K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4K | Sell |
215
-582
| -73% | -$2.19K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $5K | Sell |
797
-361
| -31% | -$1.66K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $38K | Buy |
1,158
+514
| +80% | +$3.46K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $24K | Buy |
644
+434
| +207% | +$2.56K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $4K | Sell |
210
-130
| -38% | -$874 | ﹤0.01% | 4571 |
|
|
2016
Q2 | $10K | Sell |
340
-766
| -69% | -$7.3K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $50K | Buy |
1,106
+354
| +47% | +$3.21K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $4K | Buy |
752
+461
| +158% | +$5.8K | ﹤0.01% | 4107 |
|
|
2015
Q3 | $8K | Buy |
291
+181
| +165% | +$2.28K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $10K | Sell |
110
-55
| -33% | -$908 | ﹤0.01% | 3093 |
|
|
2015
Q1 | $2K | Buy |
+165
| New | +$2.68K | ﹤0.01% | 4259 |
|
Other funds holding NE
Simplex Trading's NE Position: Q1 2020 in Review
Simplex Trading sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 27,690 shares — an estimated $20.6K sold.
Simplex Trading first reported a position in NE in Q1 2015 and held it in 15 quarters. The position peaked at $558K in Q3 2015. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.
- Simplex Trading reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 27,690 Noble Corporation shares in Q1 2020, an estimated $20.6K.
- Simplex Trading first reported a position in Noble Corporation in Q1 2015 and held it in 15 quarters.
- Simplex Trading's Noble Corporation position peaked at $558K in Q3 2015.
- 162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.