Twin Tree Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-104,840
| Closed | -$2.64M | – | 1667 |
|
|
2025
Q2 | $2.64M | Buy |
+104,840
| New | +$2.53M | 0.07% | 1188 |
|
|
2024
Q3 | – | Sell |
-124,023
| Closed | -$3.27M | – | 1671 |
|
|
2024
Q2 | $3.54M | Sell |
124,023
-421,830
| -77% | -$11.8M | 0.1% | 847 |
|
|
2024
Q1 | $14.8M | Buy |
545,853
+383,535
| +236% | +$10.5M | 0.33% | 508 |
|
|
2023
Q4 | $5.14M | Buy |
+162,318
| New | +$5.26M | 0.09% | 870 |
|
|
2022
Q4 | – | Sell |
-177,740
| Closed | -$6.38M | – | 1416 |
|
|
2022
Q3 | $5.88M | Sell |
177,740
-165,346
| -48% | -$5.97M | 0.16% | 722 |
|
|
2022
Q2 | $11.9M | Buy |
343,086
+87,726
| +34% | +$3.13M | 0.22% | 591 |
|
|
2022
Q1 | $9.58M | Buy |
255,360
+255,337
| +1,110,161% | +$7.94M | 0.19% | 709 |
|
|
2021
Q4 | $1K | Sell |
23
-4,943
| -100% | -$131K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $127K | Buy |
+4,966
| New | +$106K | ﹤0.01% | 1423 |
|
|
2019
Q3 | – | Sell |
-717
| Closed | -$14K | – | 1333 |
|
|
2019
Q2 | $14K | Buy |
+717
| New | +$15.1K | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$3.04K | – | 1219 |
|
|
2018
Q1 | $3K | Buy |
+117
| New | +$2.69K | ﹤0.01% | 1063 |
|
|
2016
Q3 | – | Sell |
-665
| Closed | -$12K | – | 1209 |
|
|
2016
Q2 | $12K | Sell |
665
-11,504
| -95% | -$188K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $189K | Sell |
12,169
-12,085
| -50% | -$169K | 0.05% | 1030 |
|
|
2015
Q4 | $339K | Sell |
24,254
-31,886
| -57% | -$498K | 0.08% | 970 |
|
|
2015
Q3 | $817K | Buy |
56,140
+6,861
| +14% | +$108K | 0.26% | 609 |
|
|
2015
Q2 | $882K | Buy |
49,279
+31,100
| +171% | +$601K | 0.25% | 675 |
|
|
2015
Q1 | $320K | Buy |
+18,179
| New | +$324K | 0.12% | 890 |
|
|
2013
Q4 | – | Sell |
-6,316
| Closed | -$146K | – | 993 |
|
|
2013
Q3 | $143K | Sell |
6,316
-1,873
| -23% | -$41K | 0.12% | 732 |
|
|
2013
Q2 | $169K | Buy |
+8,189
| New | +$188K | 0.15% | 705 |
|
Other funds holding EQNR
F
