DRW Securities’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,036
| Closed | -$530K | – | 993 |
|
|
2025
Q1 | $530K | Sell |
20,036
-104,285
| -84% | -$2.76M | 0.01% | 243 |
|
|
2024
Q4 | $2.95M | Buy |
124,321
+59,542
| +92% | +$1.41M | 0.1% | 80 |
|
|
2024
Q3 | $1.64M | Buy |
64,779
+12,198
| +23% | +$309K | 0.05% | 142 |
|
|
2024
Q2 | $1.5M | Buy |
+52,581
| New | +$1.5M | 0.06% | 133 |
|
|
2023
Q3 | – | Sell |
-7,808
| Closed | -$228K | – | 302 |
|
|
2023
Q2 | $228K | Buy |
+7,808
| New | +$228K | 0.01% | 211 |
|
|
2022
Q2 | – | Sell |
-20,727
| Closed | -$777K | – | 200 |
|
|
2022
Q1 | $777K | Sell |
20,727
-4,249
| -17% | -$159K | 0.02% | 70 |
|
|
2021
Q4 | $658K | Buy |
+24,976
| New | +$658K | 0.02% | 57 |
|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$298K | – | 217 |
|
|
2021
Q1 | $298K | Hold |
15,300
| – | – | 0.01% | 91 |
|
|
2020
Q4 | $251K | Buy |
+15,300
| New | +$251K | 0.01% | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$1.04M | – | 199 |
|
|
2019
Q3 | $1.04M | Buy |
+55,000
| New | +$1.04M | 0.07% | 56 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$389K | – | 90 |
|
|
2019
Q1 | $389K | Buy |
+17,700
| New | +$389K | 0.01% | 53 |
|