Two Sigma Advisers’s Noble Corporation NE Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-32,653	Closed	-$8K	–	2646
2020 Q1	$8K	Sell	32,653 -501,100	-94%	-$123K	﹤0.01%	2431
2019 Q4	$651K	Sell	533,753 -152,600	-22%	-$186K	﹤0.01%	1759
2019 Q3	$872K	Sell	686,353 -28,900	-4%	-$36.7K	﹤0.01%	1498
2019 Q2	$1.34M	Sell	715,253 -39,700	-5%	-$74.3K	﹤0.01%	1386
2019 Q1	$2.17M	Buy	754,953 +53,300	+8%	+$153K	0.01%	1184
2018 Q4	$1.84M	Buy	701,653 +218,615	+45%	+$573K	0.01%	1206
2018 Q3	$3.4M	Sell	483,038 -301,300	-38%	-$2.12M	0.01%	988
2018 Q2	$4.97M	Buy	784,338 +23,200	+3%	+$147K	0.01%	853
2018 Q1	$2.82M	Sell	761,138 -44,700	-6%	-$166K	0.01%	1076
2017 Q4	$3.64M	Sell	805,838 -155,000	-16%	-$701K	0.01%	971
2017 Q3	$4.42M	Sell	960,838 -43,047	-4%	-$198K	0.01%	851
2017 Q2	$3.63M	Buy	1,003,885 +100,447	+11%	+$364K	0.01%	902
2017 Q1	$5.59M	Sell	903,438 -464,572	-34%	-$2.88M	0.02%	771
2016 Q4	$8.1M	Buy	1,368,010 +796,501	+139%	+$4.72M	0.03%	534
2016 Q3	$3.62M	Buy	571,509 +340,912	+148%	+$2.16M	0.02%	775
2016 Q2	$1.9M	Buy	+230,597	New	+$1.9M	0.01%	881
2016 Q1	–	Sell	-44,177	Closed	-$466K	–	2185
2015 Q4	$466K	Buy	+44,177	New	+$466K	﹤0.01%	1357
2015 Q3	–	Sell	-89,121	Closed	-$1.37M	–	2066
2015 Q2	$1.37M	Buy	+89,121	New	+$1.37M	0.01%	976
2015 Q1	–	Sell	-256,262	Closed	-$4.25M	–	2264
2014 Q4	$4.25M	Buy	256,262 +140,687	+122%	+$2.33M	0.03%	507
2014 Q3	$2.57M	Sell	115,575 -1,523,505	-93%	-$33.9M	0.02%	632
2014 Q2	$48.1M	Buy	1,639,080 +184,527	+13%	+$5.41M	0.38%	51
2014 Q1	$41.6M	Buy	1,454,553 +760,989	+110%	+$21.8M	0.38%	50
2013 Q4	$22.7M	Buy	693,564 +545,459	+368%	+$17.9M	0.22%	89
2013 Q3	$4.89M	Buy	148,105 +92,893	+168%	+$3.07M	0.06%	302
2013 Q2	$1.81M	Buy	+55,212	New	+$1.81M	0.03%	468