Walleye Trading’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,279
| Closed | -$27K | – | 2067 |
|
|
2019
Q3 | $27K | Buy |
+21,279
| New | +$27K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-12,160
| Closed | -$35K | – | 2029 |
|
|
2019
Q1 | $35K | Sell |
12,160
-97,440
| -89% | -$280K | ﹤0.01% | 969 |
|
|
2018
Q4 | $287K | Buy |
+109,600
| New | +$287K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2018
Q2 | – | Sell |
-150,010
| Closed | -$557K | – | 2023 |
|
|
2018
Q1 | $557K | Buy |
+150,010
| New | +$557K | ﹤0.01% | 681 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q1 | – | Sell |
-138,443
| Closed | -$820K | – | 2469 |
|
|
2016
Q4 | $820K | Sell |
138,443
-48,151
| -26% | -$285K | 0.01% | 408 |
|
|
2016
Q3 | $1.18M | Sell |
186,594
-66,087
| -26% | -$419K | 0.01% | 264 |
|
|
2016
Q2 | $2.08M | Buy |
252,681
+188,469
| +294% | +$1.55M | 0.01% | 140 |
|
|
2016
Q1 | $665K | Sell |
64,212
-35,858
| -36% | -$371K | 0.01% | 271 |
|
|
2015
Q4 | $1.06M | Buy |
+100,070
| New | +$1.06M | 0.01% | 317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2014
Q4 | – | Sell |
-38,392
| Closed | -$853K | – | 1739 |
|
|
2014
Q3 | $853K | Buy |
+38,392
| New | +$853K | 0.01% | 220 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2014
Q1 | – | Sell |
-10,215
| Closed | -$335K | – | 1497 |
|
|
2013
Q4 | $335K | Buy |
+10,215
| New | +$335K | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-6,980
| Closed | -$229K | – | 1383 |
|
|
2013
Q2 | $229K | Buy |
+6,980
| New | +$229K | ﹤0.01% | 359 |
|