Weiss Multi-Strategy Advisers’s Noble Corp NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-88,064	Closed	-$4.24M	–	284
2023 Q4	$4.24M	Sell	88,064 -15,663	-15%	-$754K	0.1%	238
2023 Q3	$5.25M	Buy	103,727 +25,274	+32%	+$1.28M	0.12%	212
2023 Q2	$3.24M	Buy	78,453 +5,915	+8%	+$244K	0.07%	349
2023 Q1	$2.86M	Buy	+72,538	New	+$2.86M	0.07%	340