A.R.T. Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,814
| Closed | -$1.61M | – | 344 |
|
|
2019
Q4 | $1.61M | Buy |
80,814
+41,400
| +105% | +$824K | 0.08% | 379 |
|
|
2019
Q3 | $747K | Sell |
39,414
-10,800
| -22% | -$205K | 0.04% | 691 |
|
|
2019
Q2 | $993K | Buy |
+50,214
| New | +$993K | 0.06% | 471 |
|
|
2019
Q1 | – | Sell |
-34,714
| Closed | -$735K | – | 1386 |
|
|
2018
Q4 | $735K | Buy |
34,714
+200
| +0.6% | +$4.24K | 0.05% | 553 |
|
|
2018
Q3 | $973K | Sell |
34,514
-64,800
| -65% | -$1.83M | 0.04% | 587 |
|
|
2018
Q2 | $2.62M | Buy |
99,314
+28,300
| +40% | +$747K | 0.11% | 271 |
|
|
2018
Q1 | $1.68M | Buy |
71,014
+45,000
| +173% | +$1.06M | 0.07% | 456 |
|
|
2017
Q4 | $557K | Sell |
26,014
-36,300
| -58% | -$777K | 0.02% | 850 |
|
|
2017
Q3 | $1.25M | Buy |
62,314
+20,800
| +50% | +$418K | 0.06% | 445 |
|
|
2017
Q2 | $686K | Buy |
+41,514
| New | +$686K | 0.04% | 665 |
|
|
2016
Q4 | – | Sell |
-14,014
| Closed | -$235K | – | 1313 |
|
|
2016
Q3 | $235K | Sell |
14,014
-46,480
| -77% | -$779K | 0.08% | 429 |
|
|
2016
Q2 | $1.05M | Buy |
+60,494
| New | +$1.05M | 0.05% | 529 |
|
|
2014
Q1 | – | Sell |
-9,416
| Closed | -$227K | – | 1387 |
|
|
2013
Q4 | $227K | Sell |
9,416
-1,900
| -17% | -$45.8K | 0.01% | 1070 |
|
|
2013
Q3 | $256K | Sell |
11,316
-250,000
| -96% | -$5.66M | 0.01% | 1037 |
|
|
2013
Q2 | $5.41M | Buy |
+261,316
| New | +$5.41M | 0.18% | 165 |
|