Aquatic Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
+2,949
| New | +$765K | 0.02% | 719 |
|
|
2024
Q4 | – | Sell |
-45,280
| Closed | -$13.3M | – | 1404 |
|
|
2024
Q3 | $13.3M | Buy |
45,280
+42,780
| +1,711% | +$12.6M | 0.35% | 85 |
|
|
2024
Q2 | $606K | Sell |
2,500
-13,900
| -85% | -$3.37M | 0.02% | 492 |
|
|
2024
Q1 | $4.39M | Buy |
+16,400
| New | +$4.39M | 0.14% | 150 |
|
|
2023
Q4 | – | Sell |
-36,600
| Closed | -$6.7M | – | 1403 |
|
|
2023
Q3 | $6.7M | Buy |
+36,600
| New | +$6.7M | 0.28% | 95 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$1.83M | – | 1446 |
|
|
2023
Q1 | $1.83M | Buy |
+9,000
| New | +$1.83M | 0.11% | 200 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$1.83M | – | 1480 |
|
|
2022
Q3 | $1.83M | Buy |
10,700
+10,400
| +3,467% | +$1.78M | 0.18% | 160 |
|
|
2022
Q2 | $55K | Hold |
300
| – | – | 0.02% | 625 |
|
|
2022
Q1 | $71K | Buy |
+300
| New | +$71K | 0.11% | 217 |
|