Paloma Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,070
| Closed | -$412K | – | 1880 |
|
|
2020
Q4 | $412K | Sell |
25,070
-67,349
| -73% | -$1.11M | 0.01% | 814 |
|
|
2020
Q3 | $1.3M | Buy |
+92,419
| New | +$1.3M | 0.03% | 500 |
|
|
2019
Q4 | – | Sell |
-15,987
| Closed | -$303K | – | 1900 |
|
|
2019
Q3 | $303K | Buy |
15,987
+5,025
| +46% | +$95.2K | 0.01% | 1211 |
|
|
2019
Q2 | $217K | Buy |
+10,962
| New | +$217K | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-11,517
| Closed | -$191K | – | 1548 |
|
|
2017
Q2 | $191K | Buy |
+11,517
| New | +$191K | ﹤0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-37,764
| Closed | -$676K | – | 1358 |
|
|
2015
Q2 | $676K | Buy |
+37,764
| New | +$676K | 0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-12,893
| Closed | -$364K | – | 1040 |
|
|
2014
Q1 | $364K | Buy |
+12,893
| New | +$364K | 0.02% | 434 |
|