D.E. Shaw & Co’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.89M | Sell |
353,640
-989,939
| -74% | -$24.9M | 0.01% | 1122 |
|
2025
Q1 | $35.5M | Buy |
1,343,579
+327,922
| +32% | +$8.67M | 0.03% | 435 |
|
2024
Q4 | $24.1M | Buy |
1,015,657
+948,757
| +1,418% | +$22.5M | 0.02% | 601 |
|
2024
Q3 | $1.69M | Sell |
66,900
-927,052
| -93% | -$23.5M | ﹤0.01% | 1883 |
|
2024
Q2 | $28.4M | Buy |
993,952
+446,198
| +81% | +$12.7M | 0.03% | 457 |
|
2024
Q1 | $14.8M | Buy |
+547,754
| New | +$14.8M | 0.01% | 736 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3173 |
|
2023
Q3 | – | Sell |
-289,204
| Closed | -$8.45M | – | 3118 |
|
2023
Q2 | $8.45M | Sell |
289,204
-467,110
| -62% | -$13.6M | 0.01% | 980 |
|
2023
Q1 | $21.5M | Buy |
756,314
+683,112
| +933% | +$19.4M | 0.02% | 564 |
|
2022
Q4 | $2.62M | Sell |
73,202
-12,322
| -14% | -$441K | ﹤0.01% | 1871 |
|
2022
Q3 | $2.83M | Buy |
+85,524
| New | +$2.83M | ﹤0.01% | 1907 |
|
2022
Q1 | – | Sell |
-10,670
| Closed | -$281K | – | 4313 |
|
2021
Q4 | $281K | Buy |
+10,670
| New | +$281K | ﹤0.01% | 3342 |
|
2021
Q2 | – | Sell |
-102,715
| Closed | -$2M | – | 3584 |
|
2021
Q1 | $2M | Buy |
+102,715
| New | +$2M | ﹤0.01% | 1846 |
|
2020
Q2 | – | Sell |
-575,326
| Closed | -$7.01M | – | 2678 |
|
2020
Q1 | $7.01M | Buy |
575,326
+452,105
| +367% | +$5.51M | 0.01% | 904 |
|
2019
Q4 | $2.45M | Sell |
123,221
-376,444
| -75% | -$7.49M | ﹤0.01% | 1517 |
|
2019
Q3 | $9.47M | Sell |
499,665
-395,175
| -44% | -$7.49M | 0.01% | 851 |
|
2019
Q2 | $17.7M | Buy |
+894,840
| New | +$17.7M | 0.02% | 636 |
|
2019
Q1 | – | Sell |
-385,473
| Closed | -$8.16M | – | 2590 |
|
2018
Q4 | $8.16M | Buy |
385,473
+355,740
| +1,196% | +$7.53M | 0.01% | 904 |
|
2018
Q3 | $838K | Sell |
29,733
-48,724
| -62% | -$1.37M | ﹤0.01% | 1883 |
|
2018
Q2 | $2.07M | Buy |
+78,457
| New | +$2.07M | ﹤0.01% | 1582 |
|
2018
Q1 | – | Sell |
-199,719
| Closed | -$4.28M | – | 2539 |
|
2017
Q4 | $4.28M | Buy |
199,719
+32,992
| +20% | +$707K | 0.01% | 1147 |
|
2017
Q3 | $3.35M | Buy |
166,727
+106,472
| +177% | +$2.14M | 0.01% | 1229 |
|
2017
Q2 | $996K | Buy |
+60,255
| New | +$996K | ﹤0.01% | 1731 |
|
2016
Q4 | – | Sell |
-215,646
| Closed | -$3.62M | – | 2534 |
|
2016
Q3 | $3.62M | Buy |
+215,646
| New | +$3.62M | 0.01% | 1101 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
2014
Q1 | – | Sell |
-9,823
| Closed | -$237K | – | 2384 |
|
2013
Q4 | $237K | Sell |
9,823
-233,070
| -96% | -$5.62M | ﹤0.01% | 2254 |
|
2013
Q3 | $5.51M | Sell |
242,893
-9,878
| -4% | -$224K | 0.01% | 801 |
|
2013
Q2 | $5.23M | Buy |
+252,771
| New | +$5.23M | 0.01% | 785 |
|