Ellington Management Group’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,200
| Closed | -$741K | – | 139 |
|
2020
Q1 | $741K | Buy |
+6,200
| New | +$741K | 0.17% | 158 |
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$2M | – | 618 |
|
2019
Q2 | $2M | Buy |
+14,800
| New | +$2M | 0.34% | 59 |
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$2.14M | – | 440 |
|
2018
Q3 | $2.14M | Buy |
+16,400
| New | +$2.14M | 0.57% | 31 |
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$1M | – | 675 |
|
2017
Q2 | $1M | Buy |
+7,300
| New | +$1M | 0.14% | 78 |
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$449K | – | 722 |
|
2016
Q4 | $449K | Buy |
+3,800
| New | +$449K | 0.07% | 224 |
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$335K | – | 617 |
|
2013
Q3 | $335K | Sell |
5,600
-5,300
| -49% | -$317K | 0.06% | 468 |
|
2013
Q2 | $642K | Buy |
+10,900
| New | +$642K | 0.12% | 216 |
|