Two Sigma Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-171,851
| Closed | -$218K | – | 4139 |
|
|
2019
Q3 | $218K | Sell |
171,851
-244,910
| -59% | -$418K | ﹤0.01% | 3141 |
|
|
2019
Q2 | $779K | Sell |
416,761
-128,589
| -24% | -$302K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $1.56M | Buy |
545,350
+258,240
| +90% | +$804K | 0.01% | 1561 |
|
|
2018
Q4 | $752K | Sell |
287,110
-5,602
| -2% | -$26.6K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $2.06M | Buy |
292,712
+138,123
| +89% | +$838K | 0.01% | 1471 |
|
|
2018
Q2 | $979K | Buy |
+154,589
| New | +$791K | ﹤0.01% | 2171 |
|
|
2018
Q1 | – | Sell |
-963,195
| Closed | -$4.35M | – | 3693 |
|
|
2017
Q4 | $4.35M | Buy |
963,195
+766,063
| +389% | +$3.17M | 0.01% | 969 |
|
|
2017
Q3 | $907K | Sell |
197,132
-1,593,311
| -89% | -$5.98M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $6.48M | Buy |
1,790,443
+1,774,301
| +10,992% | +$8.16M | 0.02% | 725 |
|
|
2017
Q1 | $100K | Sell |
16,142
-2,015,190
| -99% | -$13.6M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $12M | Sell |
2,031,332
-321,225
| -14% | -$1.89M | 0.05% | 463 |
|
|
2016
Q3 | $14.9M | Sell |
2,352,557
-544,273
| -19% | -$3.66M | 0.05% | 404 |
|
|
2016
Q2 | $23.9M | Buy |
+2,896,830
| New | +$27.6M | 0.1% | 243 |
|
|
2016
Q1 | – | Sell |
-652,419
| Closed | -$6.88M | – | 3254 |
|
|
2015
Q4 | $6.88M | Buy |
+652,419
| New | +$8.21M | 0.03% | 555 |
|
|
2015
Q3 | – | Sell |
-1,019,005
| Closed | -$15.7M | – | 2928 |
|
|
2015
Q2 | $15.7M | Buy |
+1,019,005
| New | +$16.8M | 0.07% | 320 |
|
|
2015
Q1 | – | Sell |
-2,423,757
| Closed | -$40.2M | – | 2957 |
|
|
2014
Q4 | $40.2M | Buy |
2,423,757
+1,432,979
| +145% | +$27.3M | 0.22% | 113 |
|
|
2014
Q3 | $22M | Sell |
990,778
-812,584
| -45% | -$21.9M | 0.1% | 271 |
|
|
2014
Q2 | $52.9M | Sell |
1,803,362
-257,458
| -12% | -$7.07M | 0.24% | 106 |
|
|
2014
Q1 | $59M | Buy |
2,060,820
+622,771
| +43% | +$17.6M | 0.32% | 71 |
|
|
2013
Q4 | $47.1M | Buy |
1,438,049
+487,161
| +51% | +$16.2M | 0.26% | 85 |
|
|
2013
Q3 | $31.4M | Buy |
950,888
+671,656
| +241% | +$22.8M | 0.2% | 129 |
|
|
2013
Q2 | $9.17M | Buy |
+279,232
| New | +$9.34M | 0.06% | 367 |
|
Other funds holding NE
CIM
FVP
SCM
LM