Walleye Trading’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$45K | – | 5328 |
|
|
2019
Q1 | $45K | Sell |
15,700
-109,800
| -87% | -$342K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $329K | Sell |
125,500
-186,400
| -60% | -$885K | 0.01% | 2890 |
|
|
2018
Q3 | $2.19M | Buy |
311,900
+148,600
| +91% | +$902K | 0.07% | 1233 |
|
|
2018
Q2 | $1.03M | Buy |
163,300
+39,400
| +32% | +$202K | 0.03% | 2068 |
|
|
2018
Q1 | $460K | Sell |
123,900
-69,600
| -36% | -$310K | 0.01% | 2741 |
|
|
2017
Q4 | $875 | Buy |
193,500
+139,400
| +258% | +$578K | 0.02% | 2061 |
|
|
2017
Q3 | $248 | Buy |
54,100
+20,800
| +62% | +$78.1K | 0.01% | 3073 |
|
|
2017
Q2 | $122 | Sell |
33,300
-191,900
| -85% | -$883K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $1.39K | Buy |
225,200
+103,100
| +84% | +$694K | 0.06% | 1362 |
|
|
2016
Q4 | $724K | Buy |
122,100
+86,200
| +240% | +$508K | 0.04% | 1774 |
|
|
2016
Q3 | $227K | Sell |
35,900
-21,600
| -38% | -$145K | 0.01% | 2713 |
|
|
2016
Q2 | $473K | Buy |
57,500
+23,500
| +69% | +$224K | 0.04% | 2258 |
|
|
2016
Q1 | $351K | Sell |
34,000
-100,400
| -75% | -$911K | 0.04% | 2279 |
|
|
2015
Q4 | $1.42M | Buy |
134,400
+91,500
| +213% | +$1.15M | 0.08% | 981 |
|
|
2015
Q3 | $468K | Buy |
42,900
+12,200
| +40% | +$154K | 0.03% | 1610 |
|
|
2015
Q2 | $472K | Sell |
30,700
-167,300
| -84% | -$2.76M | 0.03% | 1707 |
|
|
2015
Q1 | $2.83M | Buy |
198,000
+164,300
| +488% | +$2.67M | 0.21% | 486 |
|
|
2014
Q4 | $558K | Buy |
33,700
+12,000
| +55% | +$229K | 0.03% | 1483 |
|
|
2014
Q3 | $481K | Buy |
21,700
+193
| +0.9% | +$5.2K | 0.03% | 1364 |
|
|
2014
Q2 | $631 | Buy |
21,507
+10,296
| +92% | +$283K | 0.07% | 1096 |
|
|
2014
Q1 | $322 | Sell |
11,211
-25,511
| -69% | -$721K | 0.03% | 1590 |
|
|
2013
Q4 | $1.2M | Buy |
36,722
+20,477
| +126% | +$680K | 0.07% | 970 |
|
|
2013
Q3 | $540K | Sell |
16,245
-6,521
| -29% | -$222K | 0.05% | 1177 |
|
|
2013
Q2 | $751K | Buy |
+22,766
| New | +$762K | 0.09% | 1045 |
|
Other funds holding NE
CIM
FVP
SCM
LM