Virtu Financial’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
Q3 | – | Sell |
-233,373
| Closed | -$75K | – | 1791 |
|
|
2020
Q2 | $75K | Buy |
+233,373
| New | +$60K | 0.01% | 942 |
|
|
2019
Q4 | $30K | Sell |
24,246
-276,501
| -92% | -$331K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $382K | Sell |
300,747
-119,629
| -28% | -$204K | 0.03% | 616 |
|
|
2019
Q2 | $786K | Buy |
420,376
+403,523
| +2,394% | +$949K | 0.05% | 368 |
|
|
2019
Q1 | $48K | Sell |
16,853
-7,197
| -30% | -$22.4K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $63K | Sell |
24,050
-50,612
| -68% | -$240K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $525K | Buy |
+74,662
| New | +$453K | 0.03% | 581 |
|
|
2018
Q2 | – | Sell |
-21,680
| Closed | -$80K | – | 2717 |
|
|
2018
Q1 | $80K | Sell |
21,680
-15,015
| -41% | -$66.9K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $166K | Sell |
36,695
-38,932
| -51% | -$161K | 0.01% | 1756 |
|
|
2017
Q3 | $348K | Buy |
+75,627
| New | +$284K | 0.02% | 1241 |
|
|
2017
Q1 | – | Sell |
-14,440
| Closed | -$85K | – | 613 |
|
|
2016
Q4 | $85K | Sell |
14,440
-6,179
| -30% | -$36.4K | 0.01% | 431 |
|
|
2016
Q3 | $131K | Buy |
+20,619
| New | +$139K | 0.02% | 342 |
|
|
2014
Q2 | – | Sell |
-14,865
| Closed | -$425K | – | 487 |
|
|
2014
Q1 | $425K | Buy |
+14,865
| New | +$420K | 0.06% | 234 |
|
Other funds holding NE
PGIM
SCA
AIC
HWA