Schonfeld Strategic Advisors’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 |
-161,364
| Closed | -$4.27M | – | 2043 |
|
|
2025
Q1 | $4.27M | Buy |
161,364
+65,551
| +68% | +$1.73M | 0.03% | 516 |
|
|
2024
Q4 | $2.27M | Buy |
+95,813
| New | +$2.27M | 0.01% | 728 |
|
|
2024
Q3 | – | Sell |
-109,400
| Closed | -$3.12M | – | 1974 |
|
|
2024
Q2 | $3.12M | Sell |
109,400
-123,333
| -53% | -$3.52M | 0.02% | 615 |
|
|
2024
Q1 | $6.29M | Buy |
232,733
+197,933
| +569% | +$5.35M | 0.04% | 472 |
|
|
2023
Q4 | $1.1M | Buy |
+34,800
| New | +$1.1M | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-41,900
| Closed | -$1.22M | – | 1751 |
|
|
2023
Q2 | $1.22M | Sell |
41,900
-66,000
| -61% | -$1.93M | 0.01% | 902 |
|
|
2023
Q1 | $3.07M | Buy |
+107,900
| New | +$3.07M | 0.03% | 577 |
|
|
2022
Q2 | – | Sell |
-73,200
| Closed | -$2.75M | – | 2550 |
|
|
2022
Q1 | $2.75M | Buy |
+73,200
| New | +$2.75M | 0.02% | 581 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$6.57M | – | 1822 |
|
|
2020
Q4 | $6.57M | Buy |
400,000
+78,200
| +24% | +$1.28M | 0.09% | 304 |
|
|
2020
Q3 | $4.53M | Sell |
321,800
-106,300
| -25% | -$1.49M | 0.09% | 292 |
|
|
2020
Q2 | $6.2M | Buy |
428,100
+415,400
| +3,271% | +$6.01M | 0.16% | 170 |
|
|
2020
Q1 | $155K | Buy |
+12,700
| New | +$155K | 0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$514K | – | 1055 |
|
|
2019
Q2 | $514K | Buy |
+26,000
| New | +$514K | 0.02% | 616 |
|