Paloma Partners’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,371
| Closed | -$1.87M | – | 537 |
|
|
2024
Q3 | $1.87M | Buy |
+6,371
| New | +$1.8M | 0.1% | 296 |
|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$271K | – | 1306 |
|
|
2024
Q1 | $304K | Sell |
1,135
-1,461
| -56% | -$372K | 0.04% | 516 |
|
|
2023
Q4 | $642K | Buy |
+2,596
| New | +$527K | 0.11% | 494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$36.5K | – | 861 |
|
|
2023
Q1 | $36.5K | Buy |
+180
| New | +$37.5K | 0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-443
| Closed | -$76K | – | 1006 |
|
|
2022
Q3 | $76K | Sell |
443
-8,457
| -95% | -$1.66M | 0.01% | 863 |
|
|
2022
Q2 | $1.63M | Buy |
8,900
+8,796
| +8,458% | +$1.76M | 0.16% | 316 |
|
|
2022
Q1 | $25K | Sell |
104
-3,516
| -97% | -$828K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.06M | Buy |
+3,620
| New | +$1.01M | 0.03% | 692 |
|
|
2021
Q3 | – | Sell |
-13,163
| Closed | -$3.15M | – | 1317 |
|
|
2021
Q2 | $3.15M | Buy |
+13,163
| New | +$2.94M | 0.08% | 298 |
|
|
2020
Q4 | – | Sell |
-8,391
| Closed | -$1.32M | – | 1786 |
|
|
2020
Q3 | $1.32M | Buy |
8,391
+4,391
| +110% | +$719K | 0.05% | 579 |
|
|
2020
Q2 | $688K | Buy |
4,000
+1,707
| +74% | +$253K | 0.01% | 1076 |
|
|
2020
Q1 | $274K | Buy |
+2,293
| New | +$334K | 0.03% | 734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$986K | – | 2033 |
|
|
2019
Q2 | $947K | Buy |
7,000
+800
| +13% | +$100K | 0.02% | 713 |
|
|
2019
Q1 | $735K | Buy |
+6,200
| New | +$662K | 0.02% | 878 |
|
|
2018
Q4 | – | Sell |
-7,497
| Closed | -$979K | – | 1403 |
|
|
2018
Q3 | $979K | Buy |
+7,497
| New | +$977K | 0.03% | 750 |
|
|
2018
Q2 | – | Sell |
-18,756
| Closed | -$2.21M | – | 1758 |
|
|
2018
Q1 | $2.21M | Buy |
18,756
+3,810
| +25% | +$457K | 0.08% | 523 |
|
|
2017
Q4 | $1.76M | Buy |
14,946
+11,885
| +388% | +$1.34M | 0.06% | 733 |
|
|
2017
Q3 | $324K | Buy |
3,061
+361
| +13% | +$47.7K | 0.01% | 1765 |
|
|
2017
Q2 | $371K | Sell |
2,700
-100
| -4% | -$13.7K | 0.01% | 1704 |
|
|
2017
Q1 | $383K | Sell |
2,800
-10,426
| -79% | -$1.33M | 0.01% | 1666 |
|
|
2016
Q4 | $1.56M | Buy |
+13,226
| New | +$1.62M | 0.04% | 846 |
|
|
2016
Q3 | – | Sell |
-1,813
| Closed | -$233K | – | 1904 |
|
|
2016
Q2 | $233K | Sell |
1,813
-1,034
| -36% | -$125K | 0.01% | 1885 |
|
|
2016
Q1 | $325K | Buy |
2,847
+346
| +14% | +$36.4K | 0.01% | 1494 |
|
|
2015
Q4 | $278K | Sell |
2,501
-3,764
| -60% | -$407K | 0.01% | 1364 |
|
|
2015
Q3 | $609K | Buy |
6,265
+3,666
| +141% | +$364K | 0.03% | 931 |
|
|
2015
Q2 | $253K | Sell |
2,599
-2,126
| -45% | -$207K | 0.01% | 1425 |
|
|
2015
Q1 | $439K | Sell |
4,725
-3,310
| -41% | -$294K | 0.02% | 830 |
|
|
2014
Q4 | $650K | Buy |
8,035
+2,235
| +39% | +$173K | 0.04% | 574 |
|
|
2014
Q3 | $433K | Buy |
+5,800
| New | +$442K | 0.02% | 587 |
|
|
2014
Q2 | – | Sell |
-8,714
| Closed | -$593K | – | 1124 |
|
|
2014
Q1 | $593K | Buy |
+8,714
| New | +$609K | 0.05% | 344 |
|
|
2013
Q4 | – | Sell |
-27,751
| Closed | -$1.66M | – | 1039 |
|
|
2013
Q3 | $1.66M | Buy |
27,751
+13,377
| +93% | +$823K | 0.1% | 246 |
|
|
2013
Q2 | $847K | Buy |
+14,374
| New | +$867K | 0.06% | 305 |
|
Other funds holding EFX
