Virtu Financial’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-233,373
| Closed | -$75K | – | 1790 |
|
|
2020
Q2 | $75K | Buy |
+233,373
| New | +$75K | 0.01% | 942 |
|
|
2019
Q4 | $30K | Sell |
24,246
-276,501
| -92% | -$342K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $382K | Sell |
300,747
-119,629
| -28% | -$152K | 0.03% | 616 |
|
|
2019
Q2 | $786K | Buy |
420,376
+403,523
| +2,394% | +$754K | 0.05% | 354 |
|
|
2019
Q1 | $48K | Sell |
16,853
-7,197
| -30% | -$20.5K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $63K | Sell |
24,050
-50,612
| -68% | -$133K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $525K | Buy |
+74,662
| New | +$525K | 0.03% | 576 |
|
|
2018
Q2 | – | Sell |
-21,680
| Closed | -$80K | – | 2714 |
|
|
2018
Q1 | $80K | Sell |
21,680
-15,015
| -41% | -$55.4K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $166K | Sell |
36,695
-38,932
| -51% | -$176K | 0.01% | 1753 |
|
|
2017
Q3 | $348K | Buy |
+75,627
| New | +$348K | 0.02% | 1241 |
|
|
2017
Q1 | – | Sell |
-14,440
| Closed | -$85K | – | 612 |
|
|
2016
Q4 | $85K | Sell |
14,440
-6,179
| -30% | -$36.4K | 0.01% | 430 |
|
|
2016
Q3 | $131K | Buy |
+20,619
| New | +$131K | 0.02% | 342 |
|
|
2014
Q2 | – | Sell |
-14,865
| Closed | -$425K | – | 475 |
|
|
2014
Q1 | $425K | Buy |
+14,865
| New | +$425K | 0.06% | 224 |
|