Trexquant Investment’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 |
-399,916
| Closed | -$10.6M | – | 1621 |
|
|
2025
Q1 | $10.6M | Sell |
399,916
-442,664
| -53% | -$11.7M | 0.12% | 230 |
|
|
2024
Q4 | $20M | Buy |
842,580
+764,204
| +975% | +$18.1M | 0.23% | 80 |
|
|
2024
Q3 | $1.99M | Buy |
+78,376
| New | +$1.99M | 0.03% | 817 |
|
|
2024
Q2 | – | Sell |
-82,404
| Closed | -$2.23M | – | 1603 |
|
|
2024
Q1 | $2.23M | Buy |
+82,404
| New | +$2.23M | 0.04% | 607 |
|
|
2023
Q3 | – | Sell |
-33,418
| Closed | -$976K | – | 1555 |
|
|
2023
Q2 | $976K | Sell |
33,418
-102,116
| -75% | -$2.98M | 0.03% | 770 |
|
|
2023
Q1 | $3.85M | Buy |
135,534
+2,549
| +2% | +$72.5K | 0.11% | 259 |
|
|
2022
Q4 | $4.76M | Buy |
+132,985
| New | +$4.76M | 0.14% | 198 |
|
|
2022
Q2 | – | Sell |
-60,184
| Closed | -$2.26M | – | 1604 |
|
|
2022
Q1 | $2.26M | Sell |
60,184
-216,944
| -78% | -$8.14M | 0.11% | 237 |
|
|
2021
Q4 | $7.3M | Buy |
+277,128
| New | +$7.3M | 0.45% | 36 |
|
|
2021
Q3 | – | Sell |
-38,125
| Closed | -$808K | – | 1231 |
|
|
2021
Q2 | $808K | Buy |
+38,125
| New | +$808K | 0.07% | 358 |
|
|
2020
Q4 | – | Sell |
-100,829
| Closed | -$1.42M | – | 1146 |
|
|
2020
Q3 | $1.42M | Buy |
100,829
+79,478
| +372% | +$1.12M | 0.09% | 307 |
|
|
2020
Q2 | $309K | Buy |
+21,351
| New | +$309K | 0.02% | 870 |
|
|
2019
Q4 | – | Sell |
-23,083
| Closed | -$437K | – | 1093 |
|
|
2019
Q3 | $437K | Sell |
23,083
-33,132
| -59% | -$627K | 0.04% | 497 |
|
|
2019
Q2 | $1.11M | Buy |
+56,215
| New | +$1.11M | 0.1% | 289 |
|
|
2019
Q1 | – | Sell |
-98,006
| Closed | -$2.08M | – | 1072 |
|
|
2018
Q4 | $2.08M | Buy |
98,006
+81,380
| +489% | +$1.72M | 0.13% | 229 |
|
|
2018
Q3 | $469K | Buy |
16,626
+5,570
| +50% | +$157K | 0.04% | 562 |
|
|
2018
Q2 | $292K | Buy |
11,056
+830
| +8% | +$21.9K | 0.02% | 689 |
|
|
2018
Q1 | $242K | Sell |
10,226
-6,943
| -40% | -$164K | 0.02% | 896 |
|
|
2017
Q4 | $368K | Buy |
+17,169
| New | +$368K | 0.04% | 643 |
|
|
2017
Q3 | – | Sell |
-25,159
| Closed | -$416K | – | 850 |
|
|
2017
Q2 | $416K | Buy |
25,159
+7,260
| +41% | +$120K | 0.11% | 323 |
|
|
2017
Q1 | $308K | Buy |
+17,899
| New | +$308K | 0.04% | 748 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$175K | – | 1007 |
|
|
2016
Q3 | $175K | Sell |
10,400
-41,804
| -80% | -$703K | 0.04% | 655 |
|
|
2016
Q2 | $904K | Buy |
52,204
+12,944
| +33% | +$224K | 0.12% | 263 |
|
|
2016
Q1 | $611K | Sell |
39,260
-63,149
| -62% | -$983K | 0.07% | 462 |
|
|
2015
Q4 | $1.43M | Sell |
102,409
-23,591
| -19% | -$329K | 0.13% | 260 |
|
|
2015
Q3 | $1.83M | Buy |
126,000
+108,200
| +608% | +$1.57M | 0.16% | 182 |
|
|
2015
Q2 | $318K | Sell |
17,800
-77,908
| -81% | -$1.39M | 0.04% | 798 |
|
|
2015
Q1 | $1.68M | Buy |
+95,708
| New | +$1.68M | 0.17% | 164 |
|