Verition Fund Management’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
+165,359
| New | +$4.39M | 0.02% | 957 |
|
|
2025
Q1 | – | Sell |
-10,799
| Closed | -$339K | – | 2817 |
|
|
2024
Q4 | $339K | Buy |
+10,799
| New | +$339K | ﹤0.01% | 2084 |
|
|
2024
Q3 | – | Sell |
-54,868
| Closed | -$2.45M | – | 2681 |
|
|
2024
Q2 | $2.45M | Buy |
54,868
+40,068
| +271% | +$1.79M | 0.01% | 793 |
|
|
2024
Q1 | $718K | Sell |
14,800
-4,313
| -23% | -$209K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $920K | Buy |
19,113
+7,113
| +59% | +$343K | 0.01% | 930 |
|
|
2023
Q3 | $608K | Buy |
+12,000
| New | +$608K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-8,136
| Closed | -$307K | – | 2098 |
|
|
2022
Q4 | $307K | Sell |
8,136
-128
| -2% | -$4.83K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $244K | Sell |
8,264
-1,203
| -13% | -$35.5K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $240K | Buy |
+9,467
| New | +$240K | ﹤0.01% | 1767 |
|
|
2021
Q4 | – | Sell |
-10,986
| Closed | -$297K | – | 2030 |
|
|
2021
Q3 | $297K | Buy |
+10,986
| New | +$297K | ﹤0.01% | 1224 |
|