Balyasny Asset Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-111,469
| Closed | -$28.4M | – | 2105 |
|
2024
Q4 | $28.4M | Buy |
111,469
+97,657
| +707% | +$24.9M | 0.04% | 395 |
|
2024
Q3 | $4.06M | Buy |
+13,812
| New | +$4.06M | 0.01% | 922 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
2024
Q1 | – | Sell |
-24,225
| Closed | -$5.99M | – | 2095 |
|
2023
Q4 | $5.99M | Sell |
24,225
-132,740
| -85% | -$32.8M | 0.01% | 749 |
|
2023
Q3 | $28.8M | Buy |
+156,965
| New | +$28.8M | 0.06% | 349 |
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$306K | – | 1973 |
|
2023
Q1 | $306K | Buy |
+1,510
| New | +$306K | ﹤0.01% | 1667 |
|
2021
Q4 | – | Sell |
-102,760
| Closed | -$26M | – | 2068 |
|
2021
Q3 | $26M | Buy |
102,760
+30,122
| +41% | +$7.63M | 0.11% | 235 |
|
2021
Q2 | $17.4M | Sell |
72,638
-5,890
| -8% | -$1.41M | 0.08% | 300 |
|
2021
Q1 | $14.2M | Buy |
78,528
+2,787
| +4% | +$505K | 0.07% | 327 |
|
2020
Q4 | $14.6M | Buy |
75,741
+14,936
| +25% | +$2.88M | 0.08% | 309 |
|
2020
Q3 | $9.54M | Buy |
+60,805
| New | +$9.54M | 0.07% | 339 |
|
2018
Q4 | – | Sell |
-1,013,016
| Closed | -$132M | – | 1346 |
|
2018
Q3 | $132M | Buy |
+1,013,016
| New | +$132M | 0.6% | 11 |
|
2018
Q2 | – | Sell |
-88,465
| Closed | -$10.4M | – | 1662 |
|
2018
Q1 | $10.4M | Buy |
+88,465
| New | +$10.4M | 0.04% | 443 |
|
2017
Q4 | – | Sell |
-7,842
| Closed | -$831K | – | 1848 |
|
2017
Q3 | $831K | Buy |
7,842
+5,571
| +245% | +$590K | ﹤0.01% | 1009 |
|
2017
Q2 | $312K | Buy |
2,271
+367
| +19% | +$50.4K | ﹤0.01% | 1101 |
|
2017
Q1 | $260K | Buy |
+1,904
| New | +$260K | ﹤0.01% | 1255 |
|
2016
Q4 | – | Sell |
-177,256
| Closed | -$23.9M | – | 1185 |
|
2016
Q3 | $23.9M | Buy |
+177,256
| New | +$23.9M | 0.14% | 207 |
|
2016
Q2 | – | Sell |
-7,170
| Closed | -$819K | – | 1041 |
|
2016
Q1 | $819K | Buy |
+7,170
| New | +$819K | ﹤0.01% | 604 |
|
2014
Q1 | – | Sell |
-216,123
| Closed | -$14.9M | – | 444 |
|
2013
Q4 | $14.9M | Buy |
+216,123
| New | +$14.9M | 0.19% | 111 |
|