Squarepoint’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,105
| Closed | -$4K | – | 2860 |
|
|
2020
Q2 | $4K | Buy |
+11,105
| New | +$4K | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-105,895
| Closed | -$198K | – | 2693 |
|
|
2019
Q2 | $198K | Sell |
105,895
-20,195
| -16% | -$37.8K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $362K | Sell |
126,090
-81,922
| -39% | -$235K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $545K | Buy |
208,012
+40,024
| +24% | +$105K | 0.01% | 1185 |
|
|
2018
Q3 | $1.18M | Sell |
167,988
-313,883
| -65% | -$2.21M | 0.01% | 909 |
|
|
2018
Q2 | $3.05M | Sell |
481,871
-221,800
| -32% | -$1.4M | 0.04% | 516 |
|
|
2018
Q1 | $2.61M | Buy |
703,671
+266,484
| +61% | +$989K | 0.04% | 482 |
|
|
2017
Q4 | $1.98M | Buy |
437,187
+147,405
| +51% | +$666K | 0.03% | 559 |
|
|
2017
Q3 | $1.33M | Sell |
289,782
-884,034
| -75% | -$4.07M | 0.03% | 616 |
|
|
2017
Q2 | $4.25M | Buy |
1,173,816
+417,440
| +55% | +$1.51M | 0.08% | 283 |
|
|
2017
Q1 | $4.68M | Buy |
756,376
+410,800
| +119% | +$2.54M | 0.13% | 183 |
|
|
2016
Q4 | $2.05M | Buy |
345,576
+141,590
| +69% | +$838K | 0.08% | 283 |
|
|
2016
Q3 | $1.29M | Sell |
203,986
-12,062
| -6% | -$76.5K | 0.09% | 283 |
|
|
2016
Q2 | $1.78M | Sell |
216,048
-55,588
| -20% | -$458K | 0.11% | 218 |
|
|
2016
Q1 | $2.81M | Buy |
271,636
+142,187
| +110% | +$1.47M | 0.22% | 100 |
|
|
2015
Q4 | $1.37M | Buy |
+129,449
| New | +$1.37M | 0.15% | 170 |
|