Moore 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 | – | Sell |
-2,714
| Closed | -$661K | – | 535 |
|
2025
Q1 | $661K | Sell |
2,714
-699
| -20% | -$170K | 0.01% | 295 |
|
2024
Q4 | $870K | Sell |
3,413
-13,495
| -80% | -$3.44M | 0.01% | 310 |
|
2024
Q3 | $4.97M | Buy |
16,908
+753
| +5% | +$221K | 0.09% | 169 |
|
2024
Q2 | $3.92M | Buy |
16,155
+4,022
| +33% | +$975K | 0.07% | 197 |
|
2024
Q1 | $3.25M | Buy |
12,133
+4,966
| +69% | +$1.33M | 0.05% | 195 |
|
2023
Q4 | $1.77M | Buy |
+7,167
| New | +$1.77M | 0.03% | 204 |
|
2022
Q1 | – | Sell |
-1,949
| Closed | -$571K | – | 760 |
|
2021
Q4 | $571K | Sell |
1,949
-20,269
| -91% | -$5.94M | 0.01% | 467 |
|
2021
Q3 | $5.63M | Buy |
+22,218
| New | +$5.63M | 0.09% | 210 |
|
2016
Q4 | – | Sell |
-4,769
| Closed | -$642K | – | 184 |
|
2016
Q3 | $642K | Buy |
4,769
+2,274
| +91% | +$306K | 0.02% | 147 |
|
2016
Q2 | $320K | Buy |
+2,495
| New | +$320K | 0.01% | 209 |
|