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 |
-5,000
| Closed | -$14K | – | 5330 |
|
|
2019
Q1 | $14K | Sell |
5,000
-105,400
| -95% | -$328K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $289K | Sell |
110,400
-109,900
| -50% | -$522K | 0.01% | 3016 |
|
|
2018
Q3 | $1.55M | Buy |
220,300
+159,000
| +259% | +$965K | 0.05% | 1611 |
|
|
2018
Q2 | $388K | Buy |
61,300
+20,800
| +51% | +$106K | 0.01% | 3071 |
|
|
2018
Q1 | $150K | Sell |
40,500
-8,600
| -18% | -$38.3K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $222 | Buy |
49,100
+28,600
| +140% | +$119K | 0.01% | 3360 |
|
|
2017
Q3 | $95 | Sell |
20,500
-48,300
| -70% | -$181K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $250 | Buy |
68,800
+49,500
| +256% | +$228K | 0.01% | 2956 |
|
|
2017
Q1 | $121 | Sell |
19,300
-44,700
| -70% | -$301K | 0.01% | 3297 |
|
|
2016
Q4 | $380K | Buy |
64,000
+54,300
| +560% | +$320K | 0.02% | 2304 |
|
|
2016
Q3 | $61K | Sell |
9,700
-56,100
| -85% | -$377K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $541K | Buy |
65,800
+57,600
| +702% | +$549K | 0.04% | 2142 |
|
|
2016
Q1 | $85K | Sell |
8,200
-47,800
| -85% | -$434K | 0.01% | 3479 |
|
|
2015
Q4 | $588K | Buy |
56,000
+2,800
| +5% | +$35.2K | 0.03% | 1721 |
|
|
2015
Q3 | $580K | Buy |
53,200
+31,100
| +141% | +$391K | 0.03% | 1449 |
|
|
2015
Q2 | $340K | Sell |
22,100
-4,000
| -15% | -$66K | 0.02% | 2020 |
|
|
2015
Q1 | $374K | Sell |
26,100
-29,500
| -53% | -$479K | 0.03% | 1724 |
|
|
2014
Q4 | $923K | Buy |
55,600
+35,300
| +174% | +$672K | 0.05% | 1101 |
|
|
2014
Q3 | $451K | Buy |
20,300
+3,712
| +22% | +$100K | 0.03% | 1419 |
|
|
2014
Q2 | $487 | Buy |
16,588
+1,716
| +12% | +$47.1K | 0.05% | 1298 |
|
|
2014
Q1 | $427 | Buy |
14,872
+2,974
| +25% | +$84.1K | 0.04% | 1401 |
|
|
2013
Q4 | $388K | Buy |
11,898
+916
| +8% | +$30.4K | 0.02% | 1729 |
|
|
2013
Q3 | $363K | Sell |
10,982
-3,318
| -23% | -$113K | 0.03% | 1386 |
|
|
2013
Q2 | $471K | Buy |
+14,300
| New | +$478K | 0.06% | 1280 |
|
Other funds holding NE
CIM
FVP
SCM
LM