PDT Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,307
| Closed | -$1.75M | – | 565 |
|
|
2015
Q3 | $1.75M | Buy |
+120,307
| New | +$1.75M | 0.04% | 505 |
|
|
2015
Q2 | – | Sell |
-137,320
| Closed | -$2.42M | – | 1407 |
|
|
2015
Q1 | $2.42M | Buy |
+137,320
| New | +$2.42M | 0.06% | 403 |
|
|
2014
Q3 | – | Sell |
-36,758
| Closed | -$1.13M | – | 1384 |
|
|
2014
Q2 | $1.13M | Sell |
36,758
-72,832
| -66% | -$2.24M | 0.03% | 654 |
|
|
2014
Q1 | $3.09M | Buy |
+109,590
| New | +$3.09M | 0.07% | 334 |
|
|
2013
Q3 | – | Sell |
-28,400
| Closed | -$588K | – | 1556 |
|
|
2013
Q2 | $588K | Buy |
+28,400
| New | +$588K | 0.01% | 1004 |
|