Walleye Trading’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
15,270
-7,567
| -33% | -$190K | ﹤0.01% | 524 |
|
|
2025
Q1 | $604K | Sell |
22,837
-1,152
| -5% | -$30.5K | ﹤0.01% | 429 |
|
|
2024
Q4 | $568K | Buy |
23,989
+15,638
| +187% | +$370K | ﹤0.01% | 435 |
|
|
2024
Q3 | $212K | Buy |
+8,351
| New | +$212K | ﹤0.01% | 640 |
|
|
2024
Q2 | – | Sell |
-4,582
| Closed | -$124K | – | 1677 |
|
|
2024
Q1 | $124K | Buy |
+4,582
| New | +$124K | ﹤0.01% | 977 |
|
|
2023
Q4 | – | Sell |
-37,796
| Closed | -$1.24M | – | 1940 |
|
|
2023
Q3 | $1.24M | Buy |
+37,796
| New | +$1.24M | ﹤0.01% | 439 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1750 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q3 | – | Sell |
-5,708
| Closed | -$83K | – | 1322 |
|
|
2020
Q2 | $83K | Buy |
+5,708
| New | +$83K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-4,358
| Closed | -$87K | – | 1323 |
|
|
2019
Q4 | $87K | Buy |
+4,358
| New | +$87K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-54,071
| Closed | -$1.07M | – | 1332 |
|
|
2019
Q2 | $1.07M | Buy |
54,071
+17,728
| +49% | +$351K | 0.01% | 287 |
|
|
2019
Q1 | $798K | Buy |
36,343
+11,604
| +47% | +$255K | 0.01% | 326 |
|
|
2018
Q4 | $524K | Buy |
+24,739
| New | +$524K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
|
2017
Q3 | – | Sell |
-174,692
| Closed | -$2.89K | – | 1275 |
|
|
2017
Q2 | $2.89K | Buy |
174,692
+91,071
| +109% | +$1.51K | 0.02% | 214 |
|
|
2017
Q1 | $1.44K | Buy |
+83,621
| New | +$1.44K | 0.01% | 303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2016
Q2 | – | Sell |
-403
| Closed | -$6K | – | 2028 |
|
|
2016
Q1 | $6K | Sell |
403
-33,533
| -99% | -$499K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $474K | Buy |
+33,936
| New | +$474K | ﹤0.01% | 529 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2015
Q2 | – | Sell |
-11,867
| Closed | -$209K | – | 1792 |
|
|
2015
Q1 | $209K | Sell |
11,867
-2,457
| -17% | -$43.3K | ﹤0.01% | 537 |
|
|
2014
Q4 | $252K | Sell |
14,324
-1,608
| -10% | -$28.3K | ﹤0.01% | 601 |
|
|
2014
Q3 | $433K | Buy |
15,932
+1,991
| +14% | +$54.1K | 0.01% | 352 |
|
|
2014
Q2 | $430 | Buy |
13,941
+11,411
| +451% | +$352 | 0.01% | 303 |
|
|
2014
Q1 | $71 | Buy |
+2,530
| New | +$71 | ﹤0.01% | 681 |
|
|
2013
Q4 | – | Sell |
-20,261
| Closed | -$460K | – | 1248 |
|
|
2013
Q3 | $460K | Sell |
20,261
-117,303
| -85% | -$2.66M | ﹤0.01% | 330 |
|
|
2013
Q2 | $2.85M | Buy |
+137,564
| New | +$2.85M | 0.03% | 48 |
|