AlphaCrest Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,593
| Closed | -$1.47M | – | 353 |
|
|
2022
Q3 | $1.47M | Sell |
8,593
-1,866
| -18% | -$320K | 0.09% | 373 |
|
|
2022
Q2 | $1.91M | Buy |
10,459
+5,407
| +107% | +$988K | 0.09% | 336 |
|
|
2022
Q1 | $1.2M | Buy |
5,052
+1,869
| +59% | +$443K | 0.07% | 459 |
|
|
2021
Q4 | $932K | Sell |
3,183
-2,940
| -48% | -$861K | 0.03% | 832 |
|
|
2021
Q3 | $1.55M | Buy |
6,123
+2,697
| +79% | +$684K | 0.08% | 412 |
|
|
2021
Q2 | $821K | Sell |
3,426
-833
| -20% | -$200K | 0.04% | 754 |
|
|
2021
Q1 | $771K | Buy |
4,259
+1,619
| +61% | +$293K | 0.04% | 612 |
|
|
2020
Q4 | $509K | Sell |
2,640
-5,652
| -68% | -$1.09M | 0.04% | 634 |
|
|
2020
Q3 | $1.3M | Buy |
8,292
+6,892
| +492% | +$1.08M | 0.14% | 179 |
|
|
2020
Q2 | $241K | Sell |
1,400
-4,310
| -75% | -$742K | 0.04% | 740 |
|
|
2020
Q1 | $682K | Buy |
5,710
+1,396
| +32% | +$167K | 0.08% | 434 |
|
|
2019
Q4 | $604K | Buy |
4,314
+1,620
| +60% | +$227K | 0.05% | 664 |
|
|
2019
Q3 | $379K | Buy |
+2,694
| New | +$379K | 0.02% | 1034 |
|