Squarepoint’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
17,105
-203,283
| -92% | -$5.11M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $5.83M | Buy |
+220,388
| New | +$5.83M | 0.01% | 711 |
|
|
2024
Q4 | – | Sell |
-78,348
| Closed | -$1.98M | – | 2879 |
|
|
2024
Q3 | $1.98M | Buy |
78,348
+42,811
| +120% | +$1.08M | ﹤0.01% | 1135 |
|
|
2024
Q2 | $1.01M | Buy |
+35,537
| New | +$1.01M | ﹤0.01% | 1365 |
|
|
2024
Q1 | – | Sell |
-82,515
| Closed | -$2.61M | – | 2565 |
|
|
2023
Q4 | $2.61M | Buy |
+82,515
| New | +$2.61M | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-36,454
| Closed | -$1.06M | – | 2554 |
|
|
2023
Q2 | $1.06M | Buy |
36,454
+21,155
| +138% | +$618K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $435K | Buy |
+15,299
| New | +$435K | ﹤0.01% | 1529 |
|
|
2022
Q2 | – | Sell |
-21,625
| Closed | -$811K | – | 2258 |
|
|
2022
Q1 | $811K | Sell |
21,625
-4,385
| -17% | -$164K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $685K | Buy |
+26,010
| New | +$685K | ﹤0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-14,091
| Closed | -$274K | – | 2730 |
|
|
2021
Q1 | $274K | Sell |
14,091
-26,602
| -65% | -$517K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $668K | Buy |
+40,693
| New | +$668K | 0.01% | 1303 |
|
|
2019
Q4 | – | Sell |
-13,143
| Closed | -$249K | – | 2450 |
|
|
2019
Q3 | $249K | Buy |
+13,143
| New | +$249K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-21,103
| Closed | -$447K | – | 2171 |
|
|
2018
Q4 | $447K | Buy |
+21,103
| New | +$447K | 0.01% | 1293 |
|
|
2017
Q4 | – | Sell |
-15,412
| Closed | -$310K | – | 2141 |
|
|
2017
Q3 | $310K | Buy |
+15,412
| New | +$310K | 0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-18,769
| Closed | -$342K | – | 1613 |
|
|
2016
Q4 | $342K | Buy |
+18,769
| New | +$342K | 0.01% | 1069 |
|