Graham 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 | $3.97M | Buy |
+15,296
| New | +$3.97M | 0.06% | 154 |
|
|
2025
Q1 | – | Sell |
-15,267
| Closed | -$3.89M | – | 1312 |
|
|
2024
Q4 | $3.89M | Buy |
15,267
+14,582
| +2,129% | +$3.72M | 0.06% | 136 |
|
|
2024
Q3 | $201K | Sell |
685
-1,617
| -70% | -$475K | ﹤0.01% | 880 |
|
|
2024
Q2 | $558K | Buy |
2,302
+948
| +70% | +$230K | 0.01% | 520 |
|
|
2024
Q1 | $362K | Sell |
1,354
-20,588
| -94% | -$5.51M | 0.01% | 695 |
|
|
2023
Q4 | $5.43M | Buy |
21,942
+19,135
| +682% | +$4.73M | 0.12% | 87 |
|
|
2023
Q3 | $514K | Buy |
+2,807
| New | +$514K | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-741
| Closed | -$216K | – | 911 |
|
|
2021
Q4 | $216K | Buy |
+741
| New | +$216K | 0.01% | 431 |
|