Holocene Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427,564
| Closed | -$14M | – | 733 |
|
|
2023
Q3 | $14M | Buy |
+427,564
| New | +$14M | 0.06% | 229 |
|
|
2023
Q1 | – | Sell |
-65,790
| Closed | -$2.36M | – | 756 |
|
|
2022
Q4 | $2.36M | Buy |
+65,790
| New | +$2.36M | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-284,257
| Closed | -$10.7M | – | 871 |
|
|
2022
Q1 | $10.7M | Sell |
284,257
-276,093
| -49% | -$10.4M | 0.06% | 206 |
|
|
2021
Q4 | $14.8M | Sell |
560,350
-532,626
| -49% | -$14M | 0.08% | 212 |
|
|
2021
Q3 | $27.9M | Buy |
+1,092,976
| New | +$27.9M | 0.15% | 161 |
|
|
2021
Q2 | – | Sell |
-1,312,537
| Closed | -$25.5M | – | 836 |
|
|
2021
Q1 | $25.5M | Sell |
1,312,537
-2,601,375
| -66% | -$50.6M | 0.16% | 152 |
|
|
2020
Q4 | $64.3M | Buy |
3,913,912
+2,692,126
| +220% | +$44.2M | 0.41% | 75 |
|
|
2020
Q3 | $17.2M | Buy |
+1,221,786
| New | +$17.2M | 0.13% | 169 |
|