Holocene Advisors’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 |
-287,642
| Closed | -$73.3M | – | 778 |
|
|
2024
Q4 | $73.3M | Buy |
+287,642
| New | +$73.3M | 0.23% | 121 |
|
|
2023
Q2 | – | Sell |
-206,495
| Closed | -$41.9M | – | 752 |
|
|
2023
Q1 | $41.9M | Buy |
+206,495
| New | +$41.9M | 0.21% | 144 |
|
|
2022
Q4 | – | Sell |
-264,465
| Closed | -$45.3M | – | 741 |
|
|
2022
Q3 | $45.3M | Sell |
264,465
-9,538
| -3% | -$1.64M | 0.29% | 105 |
|
|
2022
Q2 | $50.1M | Buy |
274,003
+256,527
| +1,468% | +$46.9M | 0.3% | 107 |
|
|
2022
Q1 | $4.14M | Sell |
17,476
-83,195
| -83% | -$19.7M | 0.02% | 312 |
|
|
2021
Q4 | $29.5M | Sell |
100,671
-281,645
| -74% | -$82.5M | 0.15% | 167 |
|
|
2021
Q3 | $96.9M | Buy |
382,316
+106,461
| +39% | +$27M | 0.53% | 52 |
|
|
2021
Q2 | $66.1M | Buy |
+275,855
| New | +$66.1M | 0.37% | 90 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$714K | – | 820 |
|
|
2020
Q4 | $714K | Buy |
+3,700
| New | +$714K | ﹤0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-4,032
| Closed | -$545K | – | 730 |
|
|
2019
Q2 | $545K | Buy |
+4,032
| New | +$545K | 0.01% | 433 |
|
|
2018
Q2 | – | Sell |
-3,349
| Closed | -$395K | – | 590 |
|
|
2018
Q1 | $395K | Sell |
3,349
-1,655
| -33% | -$195K | 0.01% | 331 |
|
|
2017
Q4 | $590K | Buy |
+5,004
| New | +$590K | 0.02% | 362 |
|