Squarepoint’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
619,410
+506,747
| +450% | +$13.5M | 0.02% | 448 |
|
|
2025
Q1 | $2.67M | Buy |
112,663
+17,512
| +18% | +$415K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $2.99M | Sell |
95,151
-58,546
| -38% | -$1.84M | ﹤0.01% | 982 |
|
|
2024
Q3 | $5.55M | Sell |
153,697
-303,681
| -66% | -$11M | 0.01% | 708 |
|
|
2024
Q2 | $20.4M | Buy |
457,378
+323,345
| +241% | +$14.4M | 0.03% | 287 |
|
|
2024
Q1 | $6.5M | Buy |
134,033
+64,902
| +94% | +$3.15M | 0.01% | 599 |
|
|
2023
Q4 | $3.33M | Buy |
+69,131
| New | +$3.33M | 0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-31,993
| Closed | -$1.32M | – | 2710 |
|
|
2023
Q2 | $1.32M | Buy |
+31,993
| New | +$1.32M | ﹤0.01% | 1107 |
|
|
2023
Q1 | – | Sell |
-30,637
| Closed | -$1.16M | – | 2594 |
|
|
2022
Q4 | $1.16M | Buy |
+30,637
| New | +$1.16M | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-77,155
| Closed | -$2.7M | – | 2458 |
|
|
2022
Q1 | $2.7M | Buy |
+77,155
| New | +$2.7M | 0.01% | 672 |
|