Twin Tree Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+104,840
| New | +$2.64M | ﹤0.01% | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2024
Q3 | – | Sell |
-124,023
| Closed | -$3.54M | – | 641 |
|
|
2024
Q2 | $3.54M | Sell |
124,023
-421,830
| -77% | -$12M | 0.01% | 206 |
|
|
2024
Q1 | $14.8M | Buy |
545,853
+383,535
| +236% | +$10.4M | 0.03% | 95 |
|
|
2023
Q4 | $5.14M | Buy |
+162,318
| New | +$5.14M | 0.01% | 245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2022
Q4 | – | Sell |
-177,740
| Closed | -$5.89M | – | 509 |
|
|
2022
Q3 | $5.89M | Sell |
177,740
-165,346
| -48% | -$5.47M | 0.01% | 171 |
|
|
2022
Q2 | $11.9M | Buy |
343,086
+87,726
| +34% | +$3.05M | 0.02% | 137 |
|
|
2022
Q1 | $9.58M | Buy |
255,360
+255,337
| +1,110,161% | +$9.58M | 0.02% | 165 |
|
|
2021
Q4 | $1K | Sell |
23
-4,943
| -100% | -$215K | ﹤0.01% | 583 |
|
|
2021
Q3 | $127K | Buy |
+4,966
| New | +$127K | ﹤0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-717
| Closed | -$14K | – | 630 |
|
|
2019
Q2 | $14K | Buy |
+717
| New | +$14K | ﹤0.01% | 480 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2018
Q2 | – | Sell |
-117
| Closed | -$3K | – | 546 |
|
|
2018
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-665
| Closed | -$12K | – | 515 |
|
|
2016
Q2 | $12K | Sell |
665
-11,504
| -95% | -$208K | ﹤0.01% | 444 |
|
|
2016
Q1 | $189K | Sell |
12,169
-12,085
| -50% | -$188K | ﹤0.01% | 355 |
|
|
2015
Q4 | $339K | Sell |
24,254
-31,886
| -57% | -$446K | 0.01% | 281 |
|
|
2015
Q3 | $817K | Buy |
56,140
+6,861
| +14% | +$99.8K | 0.02% | 122 |
|
|
2015
Q2 | $882K | Buy |
49,279
+31,100
| +171% | +$557K | 0.02% | 128 |
|
|
2015
Q1 | $320K | Buy |
+18,179
| New | +$320K | 0.01% | 231 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2013
Q4 | – | Sell |
-6,316
| Closed | -$143K | – | 288 |
|
|
2013
Q3 | $143K | Sell |
6,316
-1,873
| -23% | -$42.4K | ﹤0.01% | 149 |
|
|
2013
Q2 | $169K | Buy |
+8,189
| New | +$169K | 0.01% | 145 |
|