Paloma Partners’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,371
| Closed | -$1.87M | – | 392 |
|
|
2024
Q3 | $1.87M | Buy |
+6,371
| New | +$1.87M | 0.05% | 155 |
|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$304K | – | 852 |
|
|
2024
Q1 | $304K | Sell |
1,135
-1,461
| -56% | -$391K | 0.02% | 286 |
|
|
2023
Q4 | $642K | Buy |
+2,596
| New | +$642K | 0.02% | 129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q2 | – | Sell |
-180
| Closed | -$36.5K | – | 300 |
|
|
2023
Q1 | $36.5K | Buy |
+180
| New | +$36.5K | ﹤0.01% | 184 |
|
|
2022
Q4 | – | Sell |
-443
| Closed | -$76K | – | 368 |
|
|
2022
Q3 | $76K | Sell |
443
-8,457
| -95% | -$1.45M | ﹤0.01% | 293 |
|
|
2022
Q2 | $1.63M | Buy |
8,900
+8,796
| +8,458% | +$1.61M | 0.06% | 170 |
|
|
2022
Q1 | $25K | Sell |
104
-3,516
| -97% | -$845K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $1.06M | Buy |
+3,620
| New | +$1.06M | 0.02% | 525 |
|
|
2021
Q3 | – | Sell |
-13,163
| Closed | -$3.15M | – | 1095 |
|
|
2021
Q2 | $3.15M | Buy |
+13,163
| New | +$3.15M | 0.06% | 187 |
|
|
2020
Q4 | – | Sell |
-8,391
| Closed | -$1.32M | – | 1548 |
|
|
2020
Q3 | $1.32M | Buy |
8,391
+4,391
| +110% | +$689K | 0.03% | 493 |
|
|
2020
Q2 | $688K | Buy |
4,000
+1,707
| +74% | +$294K | 0.01% | 954 |
|
|
2020
Q1 | $274K | Buy |
+2,293
| New | +$274K | 0.02% | 653 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$947K | – | 1655 |
|
|
2019
Q2 | $947K | Buy |
7,000
+800
| +13% | +$108K | 0.02% | 565 |
|
|
2019
Q1 | $735K | Buy |
+6,200
| New | +$735K | 0.02% | 617 |
|
|
2018
Q4 | – | Sell |
-7,497
| Closed | -$979K | – | 1100 |
|
|
2018
Q3 | $979K | Buy |
+7,497
| New | +$979K | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-18,756
| Closed | -$2.21M | – | 1344 |
|
|
2018
Q1 | $2.21M | Buy |
18,756
+3,810
| +25% | +$449K | 0.03% | 260 |
|
|
2017
Q4 | $1.76M | Buy |
14,946
+11,885
| +388% | +$1.4M | 0.02% | 305 |
|
|
2017
Q3 | $324K | Buy |
3,061
+361
| +13% | +$38.2K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $371K | Sell |
2,700
-100
| -4% | -$13.7K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $383K | Sell |
2,800
-10,426
| -79% | -$1.43M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $1.56M | Buy |
+13,226
| New | +$1.56M | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-1,813
| Closed | -$233K | – | 1426 |
|
|
2016
Q2 | $233K | Sell |
1,813
-1,034
| -36% | -$133K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $325K | Buy |
2,847
+346
| +14% | +$39.5K | 0.01% | 1116 |
|
|
2015
Q4 | $278K | Sell |
2,501
-3,764
| -60% | -$418K | 0.01% | 1038 |
|
|
2015
Q3 | $609K | Buy |
6,265
+3,666
| +141% | +$356K | 0.01% | 659 |
|
|
2015
Q2 | $253K | Sell |
2,599
-2,126
| -45% | -$207K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $439K | Sell |
4,725
-3,310
| -41% | -$308K | 0.01% | 732 |
|
|
2014
Q4 | $650K | Buy |
8,035
+2,235
| +39% | +$181K | 0.03% | 490 |
|
|
2014
Q3 | $433K | Buy |
+5,800
| New | +$433K | 0.02% | 533 |
|
|
2014
Q2 | – | Sell |
-8,714
| Closed | -$593K | – | 1037 |
|
|
2014
Q1 | $593K | Buy |
+8,714
| New | +$593K | 0.04% | 304 |
|
|
2013
Q4 | – | Sell |
-27,751
| Closed | -$1.66M | – | 1024 |
|
|
2013
Q3 | $1.66M | Buy |
27,751
+13,377
| +93% | +$801K | 0.07% | 235 |
|
|
2013
Q2 | $847K | Buy |
+14,374
| New | +$847K | 0.05% | 288 |
|