XTX Topco’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,650
Closed -$1.11M 2263
2024
Q1
$1.11M Buy
25,650
+11,452
+81% +$493K 0.15% 131
2023
Q4
$684K Sell
14,198
-3,722
-21% -$179K 0.15% 117
2023
Q3
$908K Buy
17,920
+11,910
+198% +$603K 0.16% 124
2023
Q2
$248K Buy
+6,010
New +$248K 0.04% 857