Walleye Trading’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.76M | Buy |
160,100
+102,100
| +176% | +$3.08M | 0.01% | 972 |
|
|
2025
Q4 | $1.37M | Buy |
58,000
+21,200
| +58% | +$500K | ﹤0.01% | 2152 |
|
|
2025
Q3 | $897K | Sell |
36,800
-29,700
| -45% | -$745K | ﹤0.01% | 2344 |
|
|
2025
Q2 | $1.67M | Buy |
66,500
+37,200
| +127% | +$899K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $775K | Buy |
29,300
+9,300
| +47% | +$225K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $474K | Buy |
20,000
+11,900
| +147% | +$286K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $205K | Sell |
8,100
-58,800
| -88% | -$1.55M | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.91M | Buy |
66,900
+34,400
| +106% | +$959K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $878K | Buy |
32,500
+28,500
| +713% | +$781K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $127K | Sell |
4,000
-13,200
| -77% | -$427K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $564K | Buy |
17,200
+1,700
| +11% | +$52.7K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $453K | Sell |
15,500
-108,900
| -88% | -$3.1M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $3.54M | Buy |
124,400
+57,600
| +86% | +$1.74M | 0.01% | 1293 |
|
|
2022
Q4 | $2.39M | Sell |
66,800
-3,900
| -6% | -$140K | 0.01% | 1547 |
|
|
2022
Q3 | $2.34M | Buy |
70,700
+43,200
| +157% | +$1.56M | 0.01% | 1575 |
|
|
2022
Q2 | $956K | Buy |
+27,500
| New | +$983K | ﹤0.01% | 2266 |
|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$169K | – | 5253 |
|
|
2021
Q1 | $169K | Sell |
8,700
-33,800
| -80% | -$642K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $698K | Buy |
+42,500
| New | +$643K | ﹤0.01% | 2365 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$232K | – | 4242 |
|
|
2020
Q2 | $232K | Buy |
16,000
+6,000
| +60% | +$84.3K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $122K | Buy |
10,000
+600
| +6% | +$9.69K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $187K | Sell |
9,400
-4,200
| -31% | -$79.5K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $258K | Buy |
13,600
+8,900
| +189% | +$164K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $93K | Buy |
4,700
+3,700
| +370% | +$78.1K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $22K | Buy |
1,000
+500
| +100% | +$11.3K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q3 | $14K | Buy |
+500
| New | +$13.1K | ﹤0.01% | 4928 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4637 |
|
|
2018
Q1 | $2K | Sell |
100
-2,800
| -97% | -$64.3K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $62 | Sell |
2,900
-20,700
| -88% | -$422K | ﹤0.01% | 3967 |
|
|
2017
Q3 | $474 | Sell |
23,600
-6,700
| -22% | -$124K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $501 | Sell |
30,300
-25,800
| -46% | -$443K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $963 | Buy |
56,100
+38,900
| +226% | +$699K | 0.01% | 1677 |
|
|
2016
Q4 | $314K | Sell |
17,200
-45,500
| -73% | -$777K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.05M | Buy |
62,700
+17,500
| +39% | +$284K | 0.01% | 1497 |
|
|
2016
Q2 | $783K | Buy |
45,200
+21,700
| +92% | +$355K | 0.01% | 1811 |
|
|
2016
Q1 | $365K | Buy |
23,500
+10,000
| +74% | +$139K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $188K | Buy |
13,500
+8,500
| +170% | +$133K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $72K | Sell |
5,000
-5,000
| -50% | -$78.8K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $180K | Sell |
10,000
-200
| -2% | -$3.87K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $178K | Buy |
10,200
+4,400
| +76% | +$78.4K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $102K | Sell |
5,800
-6,200
| -52% | -$132K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $326K | Sell |
12,000
-800
| -6% | -$23.1K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $395 | Buy |
12,800
+4,900
| +62% | +$148K | 0.01% | 1452 |
|
|
2014
Q1 | $223 | Buy |
7,900
+500
| +7% | +$12.9K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $178K | Buy |
7,400
+2,500
| +51% | +$57.7K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $112K | Buy |
4,900
+3,700
| +308% | +$81.1K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $25K | Buy |
+1,200
| New | +$27.6K | ﹤0.01% | 2460 |
|
Other funds holding EQNR
F
