TSS
NBL
Two Sigma Securities’s Noble Energy, Inc. NBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,153
| Closed | -$118K | – | 1078 |
|
|
2020
Q2 | $118K | Buy |
+13,153
| New | +$118K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-28,202
| Closed | -$701K | – | 1494 |
|
|
2019
Q4 | $701K | Buy |
28,202
+16,023
| +132% | +$398K | ﹤0.01% | 181 |
|
|
2019
Q3 | $274K | Sell |
12,179
-6,728
| -36% | -$151K | ﹤0.01% | 437 |
|
|
2019
Q2 | $424K | Buy |
+18,907
| New | +$424K | ﹤0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-31,860
| Closed | -$994K | – | 1861 |
|
|
2018
Q3 | $994K | Buy |
31,860
+9,346
| +42% | +$292K | 0.01% | 179 |
|
|
2018
Q2 | $794K | Buy |
+22,514
| New | +$794K | ﹤0.01% | 309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2017
Q2 | – | Sell |
-6,040
| Closed | -$207K | – | 1268 |
|
|
2017
Q1 | $207K | Sell |
6,040
-1,909
| -24% | -$65.4K | 0.04% | 640 |
|
|
2016
Q4 | $303K | Buy |
+7,949
| New | +$303K | 0.1% | 261 |
|