Susquehanna International Group’s Noble Corporation NE Stock Holding History

Susquehanna International Group’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-86,286	Closed	-$28K	–	5291
2020 Q2	$28K	Sell	86,286 -150,599	-64%	-$48.9K	﹤0.01%	4100
2020 Q1	$62K	Buy	236,885 +13,310	+6%	+$3.48K	﹤0.01%	4160
2019 Q4	$273K	Sell	223,575 -140,862	-39%	-$172K	﹤0.01%	3229
2019 Q3	$463K	Sell	364,437 -196,254	-35%	-$249K	﹤0.01%	2992
2019 Q2	$1.05M	Buy	560,691 +404,572	+259%	+$756K	﹤0.01%	1989
2019 Q1	$448K	Sell	156,119 -403,615	-72%	-$1.16M	﹤0.01%	1936
2018 Q4	$1.47M	Buy	559,734 +186,580	+50%	+$489K	﹤0.01%	1186
2018 Q3	$2.62M	Sell	373,154 -209,969	-36%	-$1.48M	﹤0.01%	829
2018 Q2	$3.69M	Sell	583,123 -164,033	-22%	-$1.04M	﹤0.01%	715
2018 Q1	$2.77M	Buy	747,156 +440,081	+143%	+$1.63M	﹤0.01%	771
2017 Q4	$1.39M	Buy	+307,075	New	+$1.39M	﹤0.01%	1469
2017 Q3	–	Hold	0	–	–	–	4653
2017 Q2	–	Sell	-304,075	Closed	-$1.88M	–	4729
2017 Q1	$1.88M	Buy	304,075 +174,076	+134%	+$1.08M	﹤0.01%	1100
2016 Q4	$770K	Sell	129,999 -873,875	-87%	-$5.18M	﹤0.01%	2538
2016 Q3	$6.37M	Buy	1,003,874 +816,410	+436%	+$5.18M	﹤0.01%	318
2016 Q2	$1.55M	Sell	187,464 -208,091	-53%	-$1.71M	﹤0.01%	1232
2016 Q1	$4.09M	Buy	395,555 +297,400	+303%	+$3.08M	﹤0.01%	749
2015 Q4	$1.04M	Buy	98,155 +59,757	+156%	+$631K	﹤0.01%	2277
2015 Q3	$419K	Sell	38,398 -549,416	-93%	-$6M	﹤0.01%	3243
2015 Q2	$9.05M	Buy	587,814 +546,755	+1,332%	+$8.42M	﹤0.01%	607
2015 Q1	$586K	Sell	41,059 -813,236	-95%	-$11.6M	﹤0.01%	2944
2014 Q4	$14.2M	Buy	854,295 +281,667	+49%	+$4.67M	0.01%	437
2014 Q3	$12.7M	Sell	572,628 -903,681	-61%	-$20.1M	﹤0.01%	486
2014 Q2	$43.3M	Sell	1,476,309 -510,671	-26%	-$15M	0.02%	181
2014 Q1	$56.9M	Buy	1,986,980 +442,744	+29%	+$12.7M	0.03%	115
2013 Q4	$50.6M	Sell	1,544,236 -653,447	-30%	-$21.4M	0.02%	132
2013 Q3	$72.6M	Buy	2,197,683 +714,456	+48%	+$23.6M	0.04%	83
2013 Q2	$48.7M	Buy	+1,483,227	New	+$48.7M	0.03%	123