Marshall Wace North America’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,744
| Closed | -$291K | – | 1443 |
|
|
2021
Q2 | $291K | Buy |
+13,744
| New | +$291K | ﹤0.01% | 1232 |
|
|
2021
Q1 | – | Sell |
-69,035
| Closed | -$1.13M | – | 1536 |
|
|
2020
Q4 | $1.13M | Buy |
+69,035
| New | +$1.13M | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-79,907
| Closed | -$1.59M | – | 1330 |
|
|
2019
Q4 | $1.59M | Sell |
79,907
-264,087
| -77% | -$5.26M | 0.01% | 622 |
|
|
2019
Q3 | $6.52M | Sell |
343,994
-65,663
| -16% | -$1.24M | 0.04% | 320 |
|
|
2019
Q2 | $8.1M | Buy |
409,657
+388,201
| +1,809% | +$7.68M | 0.05% | 267 |
|
|
2019
Q1 | $471K | Sell |
21,456
-170,136
| -89% | -$3.73M | ﹤0.01% | 823 |
|
|
2018
Q4 | $4.06M | Sell |
191,592
-119,497
| -38% | -$2.53M | 0.04% | 280 |
|
|
2018
Q3 | $8.77M | Buy |
+311,089
| New | +$8.77M | 0.06% | 233 |
|
|
2018
Q1 | – | Sell |
-50,319
| Closed | -$1.08M | – | 1500 |
|
|
2017
Q4 | $1.08M | Sell |
50,319
-18,568
| -27% | -$398K | 0.01% | 975 |
|
|
2017
Q3 | $1.38M | Buy |
+68,887
| New | +$1.38M | 0.01% | 878 |
|