Two Sigma Advisers’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
Q2 | – | Sell |
-32,653
| Closed | -$8K | – | 2646 |
|
|
2020
Q1 | $8K | Sell |
32,653
-501,100
| -94% | -$373K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $651K | Sell |
533,753
-152,600
| -22% | -$183K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $872K | Sell |
686,353
-28,900
| -4% | -$49.4K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $1.34M | Sell |
715,253
-39,700
| -5% | -$93.3K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $2.17M | Buy |
754,953
+53,300
| +8% | +$166K | 0.01% | 1184 |
|
|
2018
Q4 | $1.84M | Buy |
701,653
+218,615
| +45% | +$1.04M | 0.01% | 1206 |
|
|
2018
Q3 | $3.4M | Sell |
483,038
-301,300
| -38% | -$1.83M | 0.01% | 988 |
|
|
2018
Q2 | $4.96M | Buy |
784,338
+23,200
| +3% | +$119K | 0.01% | 853 |
|
|
2018
Q1 | $2.82M | Sell |
761,138
-44,700
| -6% | -$199K | 0.01% | 1076 |
|
|
2017
Q4 | $3.64M | Sell |
805,838
-155,000
| -16% | -$642K | 0.01% | 971 |
|
|
2017
Q3 | $4.42M | Sell |
960,838
-43,047
| -4% | -$162K | 0.01% | 851 |
|
|
2017
Q2 | $3.63M | Buy |
1,003,885
+100,447
| +11% | +$462K | 0.01% | 902 |
|
|
2017
Q1 | $5.59M | Sell |
903,438
-464,572
| -34% | -$3.13M | 0.02% | 771 |
|
|
2016
Q4 | $8.1M | Buy |
1,368,010
+796,501
| +139% | +$4.69M | 0.03% | 534 |
|
|
2016
Q3 | $3.62M | Buy |
571,509
+340,912
| +148% | +$2.29M | 0.02% | 775 |
|
|
2016
Q2 | $1.9M | Buy |
+230,597
| New | +$2.2M | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-44,177
| Closed | -$466K | – | 2185 |
|
|
2015
Q4 | $466K | Buy |
+44,177
| New | +$556K | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-89,121
| Closed | -$1.37M | – | 2066 |
|
|
2015
Q2 | $1.37M | Buy |
+89,121
| New | +$1.47M | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-256,262
| Closed | -$4.25M | – | 2543 |
|
|
2014
Q4 | $4.25M | Buy |
256,262
+140,687
| +122% | +$2.68M | 0.03% | 533 |
|
|
2014
Q3 | $2.57M | Sell |
115,575
-1,523,505
| -93% | -$41.1M | 0.02% | 724 |
|
|
2014
Q2 | $48.1M | Buy |
1,639,080
+184,527
| +13% | +$5.07M | 0.43% | 52 |
|
|
2014
Q1 | $41.6M | Buy |
1,454,553
+760,989
| +110% | +$21.5M | 0.44% | 51 |
|
|
2013
Q4 | $22.7M | Buy |
693,564
+545,459
| +368% | +$18.1M | 0.26% | 91 |
|
|
2013
Q3 | $4.89M | Buy |
148,105
+92,893
| +168% | +$3.16M | 0.07% | 338 |
|
|
2013
Q2 | $1.81M | Buy |
+55,212
| New | +$1.85M | 0.03% | 551 |
|
Other funds holding NE
FVP
SCM
AIM
